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) 05-May-2023 / 15:41 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 30 April 2023 were as follows:
NAV per Share, cum income: 177.59p NAV per Share, ex income: 176.78p
Maitland Administration Services Limited - Corporate Secretary
5 May 2023
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 241861 EQS News ID: 1626141 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1626141&application_name=news
(END) Dow Jones Newswires
May 05, 2023 10:41 ET (14:41 GMT)
