DJ Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 12-Dec-2024 / 14:00 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 November 2024 were as follows: NAV per Share, cum income: 169.20p NAV per Share, ex income: 166.19p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
12 December 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.: 364890 EQS News ID: 2050259 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
December 12, 2024 09:01 ET (14:01 GMT)
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