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) 04-Nov-2021 / 11:52 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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NEW STAR INVESTMENT TRUST PLC
LEI: A00100146726
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 October 2021 were as follows:
NAV per Share, cum income: 197.14p NAV per Share, ex income: 195.09p
Maitland Administration Services Limited - Corporate Secretary
4 November 2021
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: A00100146726 Sequence No.: 126035 EQS News ID: 1246270 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 04, 2021 07:52 ET (11:52 GMT)