New Star IT PLC Net Asset Value(s)
10 October 2016 - 9:32PM
UK Regulatory
TIDMNSI
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 30 September 2016 were as
follows:
NAV per Share, cum income: 136.26p
NAV per Share, ex income: 135.59p
Maitland Administration Services Limited - Corporate Secretary
END
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