NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Net Asset Value(s)
Transparency directive : regulatory news
05/07/2024 13:07
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New Star Investment Trust PLC (NSI)
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 30 June 2024 were as follows:
Apex Fund Administration Services (UK) Limited – Corporate Secretary
5 July 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.: | 332449 |
| EQS News ID: | 1940725 |
| End of Announcement | EQS News Service |
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source : webdisclosure.com
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