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

07-Dec-2022 / 16:59 GMT/BST
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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 Limited, on 30 November 2022 were as follows:

 

NAV per Share, cum income:

175.05p

NAV per Share, ex income:

174.04p

 

Maitland Administration Services Limited - Corporate Secretary

 

7 December 2022
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.: 207001
EQS News ID: 1507731

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