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

07-Feb-2023 / 09:47 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 Limited, on 31 January 2023 were as follows:

 

NAV per Share, cum income:

179.51p

NAV per Share, ex income:

178.26p

 

Maitland Administration Services Limited - Corporate Secretary

 

7 February 2023
ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
Sequence No.: 221392
EQS News ID: 1553675

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