<

NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Net Asset Value(s)

Transparency directive : regulatory news

07/02/2022 14:04

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)

07-Feb-2022 / 13:04 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

NEW STAR INVESTMENT TRUST PLC

LEI: A00100146726

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 2022 were as follows:

NAV per Share, cum income:	188.14p
NAV per Share, ex income:	187.54p

Maitland Administration Services Limited - Corporate Secretary

7 February 2022


ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
Sequence No.:	141423
EQS News ID:	1277540


End of Announcement	EQS News Service

NEW STAR INVESTMENT TRUST PLC's latest news

09/04/2024 11:24

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

21/03/2024 17:13

New Star Investment Trust PLC: IR-Half-yearly Results

11/03/2024 13:52

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

11/03/2024 11:41

New Star Investment Trust PLC: Listing Rule 15.6.8

08/02/2024 12:59

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

10/01/2024 12:15

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

06/12/2023 19:15

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

30/11/2023 16:50

New Star Investment Trust PLC: RAG-Result of AGM

07/11/2023 14:26

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

03/11/2023 11:08

New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8

Display more news published by NEW STAR INVESTMENT TRUST PLC

Other stories

19/04/2024 21:41

Man throws conspiracy theory pamphlets in the air before setting himself on fire outside Trump trial - Sky News

19/04/2024 20:46

World leaders urge calm after Israeli drone strike on Iran ratchets up tension - The Guardian

19/04/2024 21:08

Met Police apologises for 'openly Jewish' comment - BBC

19/04/2024 11:44

Israel Iran latest news: US calls for calm after officials say Israel hit Iran - BBC.com

19/04/2024 14:33

Sunak vows to end ‘sick note culture’ as he says number of economically inactive young people is a ‘tragedy’ - The Independent

19/04/2024 16:37

Nicola Sturgeon still under police investigation as she talks of 'incredibly difficult' situation - The Telegraph

19/04/2024 20:25

Tory activist ‘appalled’ by party’s response to Mark Menzies claims - The Guardian

19/04/2024 18:27

Primary school teacher's diary led police to find her partner's body, court hears - Sky News

19/04/2024 16:40

Quarter of parents would quit private schools if VAT added to fees - The Times

19/04/2024 18:49

Sunak rejects offer of youth mobility scheme between EU and UK - The Guardian

19/04/2024 06:52

India election opens as Narendra Modi seeks third term in power - Financial Times

19/04/2024 15:11

What is a Sandoval hearing? Trump weighs potential testimony in hush money trial - The Independent

19/04/2024 11:35

Emirates stops ALL passengers checking-in for connecting Dubai flights amid severe floods - Manchester Evening News

19/04/2024 20:22

Man detained in France after bomb threat at Iran consulate - Al Jazeera English

19/04/2024 18:46

Tottenham working on lucrative new sponsorship deal and what Getir decision means for club - Football.London

19/04/2024 10:01

Thames Water submits plan to raise bills by 56% - The Times

19/04/2024 14:01

Netflix will no longer share subscriber numbers, following password crackdown - Eurogamer.net

19/04/2024 10:11

Retail sales in Great Britain flatline as households continue to feel squeeze - The Guardian

18/04/2024 17:33

Blizzard says "it's time to make a bold statement" with World of Warcraft - Eurogamer.net

18/04/2024 15:58

Nothing's natty buds offer hi-res audio alongside a heaving feature set, but will they cut the sonic mustard? - What Hi-Fi?

19/04/2024 00:00

NYT 'Strands' #47 Hints, Spangram And Answers For Friday, April 19th - Forbes

19/04/2024 12:00

Two New Xbox Sales Are Now Live, 250+ Games Discounted Until Late April - Pure Xbox

19/04/2024 10:04

Taylor Swift broke Spotify - Financial Times

19/04/2024 20:48

Matt Healy's family in four-word admission after Taylor Swift's savage attacks tracks - The Mirror

19/04/2024 06:07

Abigail Review - Movies/TV - 411mania.com

19/04/2024 15:29

‘Baby Reindeer’ Star Richard Gadd on ‘Daunting’ Reaction to His Real-Life Stalking Story and ‘Feeling Sorry’ for Martha: ‘It’s Two Broken People’ - Variety

19/04/2024 17:30

Arteta backs scrapping of FA Cup replays as Accrington posit boycott - The Guardian

19/04/2024 18:30

Winners and losers from the 2024 Chinese Grand Prix Sprint Qualifying - Planet F1

19/04/2024 20:56

Emma Raducanu beaten by world No 1 Iga Swiatek in quarter-finals of Porsche Tennis Grand Prix in Stuttgart - Sky Sports

19/04/2024 11:23

Jurgen Klopp responds to Mo Salah fears after Liverpool's Europa League exit - The Mirror

19/04/2024 20:51

As IFT-4 prepares for launch, Starship's future is coming into focus - NASASpaceFlight.com - NASASpaceflight.com

18/04/2024 07:11

Eleven-year-old's fossil find leads to discovery of largest known sea reptile - The Independent

19/04/2024 14:04

Antarctica's Mount Erebus volcano emits real gold dust | indy100 - indy100

19/04/2024 12:40

Antarctic ice shelf the size of France suddenly JUMPS twice a day - and scientists warn it could trigger a dev - Daily Mail

19/04/2024 15:00

Fasting diets not a 'magical' solution for weight loss, study finds - The Times

18/04/2024 00:30

Antipsychotics for dementia linked to more harms than previously acknowledged - The University of Manchester

19/04/2024 18:01

I was diagnosed with stage 3 colon cancer aged 34 despite being in best shape of my life - don't ignore the em - Daily Mail

19/04/2024 14:21

New ‘100-day cough’ warning as cases soar 40% in a week – is your area at risk?... - The Sun