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-Jun-2023 / 09:43 GMT/BST
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 May 2023 were as follows:
NAV per Share, cum income:
176.96p
NAV per Share, ex income:
176.24p
Maitland Administration Services Limited - Corporate Secretary
7 June 2023
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The issuer is solely responsible for the content of this announcement.
ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 249255 EQS News ID: 1651565
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