publié le 07/02/2023 à 10:47 par New Star Investment Trust PLC (isin : GB0002631041)

New Star Investment Trust PLC: NAV-Net Asset Value(s)

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

07-Feb-2023 / 09:47 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

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 January 2023 were as follows:

NAV per Share, cum income:	179.51p
NAV per Share, ex income:	178.26p

Maitland Administration Services Limited - Corporate Secretary

7 February 2023


ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
Sequence No.:	221392
EQS News ID:	1553675


End of Announcement	EQS News Service

Voir toutes les actualités de New Star Investment Trust PLC