NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)
06 August 2016 - 2:39AM
PR Newswire (US)
NEW STAR INVESTMENT TRUST PLC
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 2016 were as
follows:
| NAV per Share, cum
income: |
132.74 p |
| NAV per Share, ex
income: |
132.37 p |
Maitland
Administration Services Limited - Corporate
Secretary
Copyright st 5 PR Newswire
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