NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Listing Rule 15.6.8
Transparency directive : regulatory news
09/02/2021 17:06
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New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Listing Rule 15.6.8
09-Feb-2021 / 16:06 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
Listing Rule 15.6.8
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In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 January 2021, it had no investments in such other investment companies.
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Maitland Administration Services Limited
Corporate Secretary
9 February 2021
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| ISIN: |
GB0002631041 |
| Category Code: |
MSCM |
| TIDM: |
NSI |
| OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: |
93301 |
| EQS News ID: |
1167164 |
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| End of Announcement |
EQS News Service |
