DJ New Star Investment Trust PLC: Listing Rule 15.6.8
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Listing Rule 15.6.8
11-March-2024 / 10:41 GMT/BST
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New Star Investment Trust Plc
("the Company")
LEI: 213800RT2OZF83G5N590
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8
11 March 2024
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 January 2024, 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
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 308938
EQS News ID: 1855727
End of Announcement EQS News Service
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March 11, 2024 06:41 ET (10:41 GMT)
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