New Star Investment Trust PLC (NSI) 
New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8 
08-Aug-2023 / 15:30 GMT/BST 
=---------------------------------------------------------------------------------------------------------------------- 
 
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 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1698807&application_name=news

(END) Dow Jones Newswires

August 08, 2023 10:31 ET (14:31 GMT)

New Star Investment (AQSE:NSI.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more New Star Investment Charts.
New Star Investment (AQSE:NSI.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more New Star Investment Charts.