Menu
sharewise sharewise
Log in
Sign up
Log in
Sign up
Microsoft strongly encourages users to switch to a different browser than Internet Explorer as it no longer meets modern web and security standards. Therefore we cannot guarantee that our site fully works in Internet Explorer. You can use Chrome or Firefox instead.

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

eqs_en 
0 0 09.10.23
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)

09-Oct-2023 / 09:27 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 30 September 2023 were as follows:

 

NAV per Share, cum income:

176.48p

NAV per Share, ex income:

174.08p

 

Apex Fund Administration Services (UK) Limited- Corporate Secretary

 

9 October 2023


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
Sequence No.: 276795
EQS News ID: 1744329

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1744329&application_name=news&site_id=sharewise

New Star Investment Trust Stock

-
-


Show more
Like: 0
Share
eqs_en 
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.




Legal notice

Comments

Not a member yet? Sign up for free!