New Star Investment Trust Plc - Net Asset Value(s)
08 March 2017 - 1:13AM
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
28 February 2017 were as
follows:
| NAV per Share, cum
income: |
143.54p |
| NAV per Share, ex
income: |
142.57p |
Maitland
Administration Services Limited - Corporate
Secretary
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