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

Transparency directive : regulatory news

09/01/2020 16:13

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

09-Jan-2020 / 15:13 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

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 December 2019 were as follows:

NAV per Share, cum income:	165.52p
NAV per Share, ex income:	164.41p

Maitland Administration Services Limited - Corporate Secretary


ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	39717
EQS News ID:	950507


End of Announcement	EQS News Service

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