DJ New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 07-Nov-2023 / 13:26 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 October 2023 were as follows: NAV per Share, cum income: 171.90p NAV per Share, ex income: 169.10p
Apex Fund Administration Services (UK) Limited- Corporate Secretary
7 November 2023
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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.: 283316 EQS News ID: 1767339 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 07, 2023 08:27 ET (13:27 GMT)
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