DJ New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8
08-Aug-2023 / 15:30 GMT/BST
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New Star Investment Trust Plc
("the Company")
LEI: 213800RT2OZF83G5N590
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8
8 August 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 31 July 2023, it had investments in the below
listed closed-ended investment funds which do not have a stated investment policy to invest no 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
Enquiries:
Apex Fund Administration Services (UK) Limited
Email: cosec@maitlandgroup.com
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB0002631041
Category Code: MSCM
TIDM: NSI
Sequence No.: 263245
EQS News ID: 1698807
End of Announcement EQS News Service
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August 08, 2023 10:31 ET (14:31 GMT)
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