New Star Investment Trust PLC:
09 August 2024 - 12:19AM
EQS Regulatory News
|
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC:
08-Aug-2024 / 15:19 GMT/BST
NEW STAR
INVESTMENT TRUST PLC
LEI:
213800RT2OZF83G5N590
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
Limited, on 31 July
2024 were as
follows:
|
NAV per Share, cum
income:
|
168.92p*
|
|
NAV per Share, ex income:
|
165.53p*
|
*ex B Share
redemption of 24p on 25 July 2024.
Apex Fund
Administration Services (UK) Limited – Corporate
Secretary
8 August
2024
Dissemination of a Regulatory Announcement, transmitted by EQS
Group.
The issuer is solely responsible for the content of this
announcement.
|
|
| |
| ISIN: |
GB0002631041 |
| Category Code: |
NAV |
| TIDM: |
NSI |
| Sequence No.: |
339513 |
| EQS News ID: |
1964347 |
| |
| End of Announcement |
EQS News Service |
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