New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)

05-Aug-2022 / 09:51 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

 

 

 

NEW STAR INVESTMENT TRUST PLC

 

LEI: A00100146726

 

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 LLP, on 31 July 2022 were as follows:

 

NAV per Share, cum income:

178.15p

NAV per Share, ex income:

176.89p

 

Maitland Administration Services Limited - Corporate Secretary

 

5 August 2022
ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
Sequence No.: 179550
EQS News ID: 1414221

 
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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.