New Star Investment Trust PLC: NAV-Net Asset Value(s) (1721413)

New Star Investment Trust PLC (NSI) 
New Star Investment Trust PLC: NAV-Net Asset Value(s) 
07-Sep-2023 / 13:06 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 August 2023 were as 
follows: 
 
NAV per Share, cum income:  176.54p 
NAV per Share, ex income:   174.42p

Apex Fund Administration Services (UK) Limited- Corporate Secretary

7 September 2023

----------------------------------------------------------------------------------------------------------------------- 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.:   270014 
EQS News ID:    1721413 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1721413&application_name=news

(END) Dow Jones Newswires

September 07, 2023 08:06 ET (12:06 GMT)

New Star Investment (AQSE:NSI.GB)
過去株価チャート
から 10 2024 まで 11 2024