DJ New Star Investment Trust PLC: Net Asset Value(s)
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 05-Jul-2024 / 12:07 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 June 2024 were as follows: NAV per Share, cum income: 194.10p NAV per Share, ex income: 191.78p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
5 July 2024
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 332449 EQS News ID: 1940725 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 05, 2024 07:08 ET (11:08 GMT)
