NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC:
Transparency directive : regulatory news
08/08/2024 16:19
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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 31 July 2024 were as follows:
*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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source : webdisclosure.com
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