DJ New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 03-Jun-2021 / 16:30 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =---------------------------------------------------------------------------------------------------------------------- NEW STAR INVESTMENT TRUST PLC It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 31 May 2021 were as follows: NAV per Share, cum income: 189.81p NAV per Share, ex income: 189.30p
Maitland Administration Services Limited - Corporate Secretary
3 June 2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: 213800RT2OZF83G5N590 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 109198 EQS News ID: 1204167 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1204167&application_name=news
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June 03, 2021 11:30 ET (15:30 GMT)
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