DJ New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 10-Jan-2024 / 11:15 GMT/BST =---------------------------------------------------------------------------------------------------------------------- NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 December 2023 were as follows: NAV per Share, cum income: 181.09p NAV per Share, ex income: 179.04p
Apex Fund Administration Services (UK) Limited- Corporate Secretary
10 January 2024
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
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.: 296722 EQS News ID: 1812125 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812125&application_name=news
(END) Dow Jones Newswires
January 10, 2024 06:15 ET (11:15 GMT)
