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 09-May-2023 / 16:04 GMT/BST
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New Star Investment Trust Plc
("the Company")
LEI: 213800RT2OZF83G5N590
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8
9 May 2023
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 30 April 2023, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds:
Issuer Type of Holding
Worsley Investors Limited Ordinary Shares
Vietnam Enterprise Investments Limited Ordinary Shares
JP Morgan Global Emerging Markets Income Trust PLC Ordinary Shares
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
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ISIN: GB0002631041 Category Code: MSCM TIDM: NSI Sequence No.: 242489 EQS News ID: 1628415 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 09, 2023 11:04 ET (15:04 GMT)
