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New Star Investment Trust PLC

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DGAP-UK-Regulatory News vom 03.09.2021

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

New Star Investment Trust PLC (NSI)
03-Sep-2021 / 15:48 GMT/BST
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The issuer is solely responsible for the content of this announcement.

 

 

 

NEW STAR INVESTMENT TRUST PLC

 

LEI: A00100146726

 

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 August 2021 were as follows:

 

NAV per Share, cum income:

198.58p

NAV per Share, ex income:

196.78p

 

Maitland Administration Services Limited - Corporate Secretary

 

3 September 2021
ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
LEI Code: A00100146726
Sequence No.: 121473
EQS News ID: 1231207

 
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