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) 06-Jun-2024 / 14:42 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 May 2024 were as follows: NAV per Share, cum income: 190.01p NAV per Share, ex income: 188.06p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
6 June 2024
----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
-----------------------------------------------------------------------------------------------------------------------
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.: 326399 EQS News ID: 1919965 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1919965&application_name=news
(END) Dow Jones Newswires
June 06, 2024 09:42 ET (13:42 GMT)
© 2024 Dow Jones News
