DJ New Star Investment Trust PLC:
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: 08-Aug-2024 / 15:19 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 July 2024 were as follows: NAV per Share, cum income: 168.92p* NAV per Share, ex income: 165.53p*
*ex B Share redemption of 24p on 25 July 2024.
Apex Fund Administration Services (UK) Limited - Corporate Secretary
8 August 2024
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 339513 EQS News ID: 1964347 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 08, 2024 10:19 ET (14:19 GMT)
