DJ New Star Investment Trust PLC: Listing Rule 15.6.8
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 05-Aug-2022 / 11:07 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
("the Company")
LEI: A00100146726
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8
5 August 2022
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 July 2022, it had no investments in such other investment companies.
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
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ISIN: GB0002631041 Category Code: MSCM TIDM: NSI Sequence No.: 179552 EQS News ID: 1414265 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414265&application_name=news
(END) Dow Jones Newswires
August 05, 2022 06:07 ET (10:07 GMT)