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Net Asset Value(s)

eqs_en 
0 0 07.02.25
Net Asset Value(s)
 

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

07-Feb-2025 / 16:22 GMT/BST

 

 

 

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 January 2025 were as follows:

 

NAV per Share, cum income:

172.48p

NAV per Share, ex income:

168.63p

 

Apex Fund Administration Services (UK) Limited – Corporate Secretary

 

7 February 2025


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
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 375402
EQS News ID: 2083385

 
End of Announcement EQS News Service

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New Star Investment Trust Stock

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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