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New Star Investment Trust PLC

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DGAP-UK-Regulatory News vom 10.08.2020

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

New Star Investment Trust PLC (NSI)
10-Aug-2020 / 15:21 GMT/BST
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NEW STAR INVESTMENT TRUST PLC

 

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 31 July 2020 were as follows:

 

NAV per Share, cum income:

159.99p

NAV per Share, ex income:

157.96p

 

Maitland Administration Services Limited -  Corporate Secretary

 

 




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