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New Star Investment Trust PLC: Net Asset Value

New Star Investment Trust PLC: Net Asset Value

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

04-Oct-2019 / 16:31 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.






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 LLP, on 30 September 2019 were as follows:


NAV per Share, cum income:


NAV per Share, ex income:



Maitland Administration Services Limited -  Corporate Secretary



ISIN: GB0002631041
Category Code: NAV
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 22487
EQS News ID: 885801

End of Announcement EQS News Service

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