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) 11-Apr-2023 / 15:55 GMT/BST
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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 31 March 2023 were as follows:
NAV per Share, cum income: 178.10p NAV per Share, ex income: 176.56p
Maitland Administration Services Limited - Corporate Secretary
11 April 2023
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 236093 EQS News ID: 1605087 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1605087&application_name=news
(END) Dow Jones Newswires
April 11, 2023 10:55 ET (14:55 GMT)
