sur New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust PLC Reports November 2024 Net Asset Values
New Star Investment Trust PLC, managed by Brompton Asset Management Limited, has announced its unaudited Net Asset Values (NAV) per Ordinary share as of 30 November 2024. The NAV per share including income stood at 169.20p, while excluding income it was at 166.19p. These calculations are based on bid prices.
The information was officially released by Apex Fund Administration Services (UK) Limited, acting as the corporate secretary for the trust. The announcement was disseminated via EQS Group on 12 December 2024. The company maintains responsibility for the content of this announcement, complying with regulatory requirements.
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