DJ New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 07-Dec-2022 / 16:59 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 Limited, on 30 November 2022 were as follows:
NAV per Share, cum income: 175.05p NAV per Share, ex income: 174.04p
Maitland Administration Services Limited - Corporate Secretary
7 December 2022
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 207001 EQS News ID: 1507731 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 07, 2022 11:59 ET (16:59 GMT)
