New Star Investment Trust PLC: Listing Rule 15.6.8

 

New Star Investment Trust Plc

("the Company")

 

LEI: 213800RT2OZF83G5N590

 

QUARTERLY DISCLOSURE – LISTING RULE 15.6.8

 

11 March 2024

 

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, 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 2024, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their gross assets in other closed-ended investment funds:

 

Issuer        Type of Holding

 

Worsley Investors Limited     Ordinary Shares

Vietnam Enterprise Investments Limited    Ordinary Shares

 

 

 

Enquiries:

 

Apex Fund Administration Services (UK) Limited

Email: cosec@maitlandgroup.com