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)

08-Aug-2023 / 10:46 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 31 July 2023 were as follows:

 

NAV per Share, cum income:

179.34p

NAV per Share, ex income:

177.87p

 

Apex Fund Administration Services (UK) Limited- Corporate Secretary

 

8 August 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.: 263233
EQS News ID: 1698573

 
End of Announcement EQS News Service

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