New Star Investment Trust PLC: Net Asset Value(s) (1166005)
05 February 2021 - 1:58AM
UK Regulatory
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)
04-Feb-2021 / 14:58 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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 January 2021 were as follows:
NAV per Share, cum income: 171.61p
NAV per Share, ex income: 171.08p
Maitland Administration Services Limited - Corporate Secretary
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ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 92982
EQS News ID: 1166005
End of Announcement EQS News Service
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