| New Star Investment Trust PLC (NSI)
New Star Investment Trust Plc ("the Company")
LEI: 213800RT2OZF83G5N590
QUARTERLY DISCLOSURE – LISTING RULE 15.6.8
8 August 2023
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 July 2023, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their gross assets in other closed-ended investment funds:
Issuer Type of Holding
Worsley Investors Limited Ordinary Shares Vietnam Enterprise Investments Limited Ordinary Shares
Enquiries:
Apex Fund Administration Services (UK) Limited Email: cosec@maitlandgroup.com
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | GB0002631041 |
| Category Code: | MSCM |
| TIDM: | NSI |
| Sequence No.: | 263245 |
| EQS News ID: | 1698807 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.