New Star Investment Trust PLC: Net Asset Value(s) (1204167)
04 June 2021 - 1:30AM
UK Regulatory
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)
03-Jun-2021 / 16:30 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 May 2021 were as follows:
NAV per Share, cum income: 189.81p
NAV per Share, ex income: 189.30p
Maitland Administration Services Limited - Corporate
Secretary
3 June 2021
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ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
LEI Code: 213800RT2OZF83G5N590
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 109198
EQS News ID: 1204167
End of Announcement EQS News Service
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