DJ Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 10-Jan-2025 / 09:20 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 December 2024 were as follows: NAV per Share, cum income: 169.19p NAV per Share, ex income: 165.98p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
10 January 2025
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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.: 369944 EQS News ID: 2065477 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
January 10, 2025 04:20 ET (09:20 GMT)
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