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
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
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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
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