New Star IT PLC Net Asset Value(s)
07 June 2016 - 1:57AM
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 May 2016 were as follows:
NAV per Share, ex income: 119.06 p
NAV per Share, cum income: 119.49 p
Phoenix Administration Services Limited - Corporate Secretary
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(END) Dow Jones Newswires
June 06, 2016 11:57 ET (15:57 GMT)