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) 06-May-2022 / 15:34 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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 LLP, on 30 April 2022 were as follows:
NAV per Share, cum income: 184.04p NAV per Share, ex income: 183.25p
Maitland Administration Services Limited - Corporate Secretary
6 May 2022
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 160278 EQS News ID: 1346377 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1346377&application_name=news
(END) Dow Jones Newswires
May 06, 2022 10:35 ET (14:35 GMT)