New Star IT PLC Net Asset Value(s)
07 August 2018 - 10:57PM
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 31 July 2018 were as
follows:
NAV per Share, cum income: 159.30p
NAV per Share, ex income: 158.01p
Maitland Administration Services Limited - Corporate Secretary
END
(END) Dow Jones Newswires
August 07, 2018 08:57 ET (12:57 GMT)
New Star Investment (LSE:NSI)
Historical Stock Chart
From Apr 2024 to May 2024
New Star Investment (LSE:NSI)
Historical Stock Chart
From May 2023 to May 2024