New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Listing Rule 15.6.8
09-Feb-2021 / 16:06 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
NEW STAR INVESTMENT TRUST PLC
LEI: A00100146726
Listing Rule 15.6.8
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify 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 2021, it had no investments in such other investment companies.
Maitland Administration Services Limited
Corporate Secretary
9 February 2021
ISIN:
GB0002631041
Category Code:
MSCM
TIDM:
NSI
OAM Categories:
3.1. Additional regulated information required to be disclosed under the laws of a Member State
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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