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-May-2024 / 15:56 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 30 April 2024 were as follows: NAV per Share, cum income: 187.36p NAV per Share, ex income: 185.55p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
7 May 2024
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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.: 320054 EQS News ID: 1897917 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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May 07, 2024 10:57 ET (14:57 GMT)
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