AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Jul 7, 2021

4794_rns_2021-07-07_f5dd7327-fc26-474b-a8d4-3b3c1f1660a9.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

New Star Investment Trust PLC (NSI)

New Star Investment Trust PLC: Net Asset Values

07-Jul-2021 / 11:24 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

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 June 2021 were as follows:


NAV per Share, cum income:	193.27p
NAV per Share, ex income:	191.96p

Maitland Administration Services Limited - Corporate Secretary

7 July 2021



ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
LEI Code:	213800RT2OZF83G5N590
Sequence No.:	115906
EQS News ID:	1216273



End of Announcement	EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1216273&application_name=news&site_id=fca

More from NEW STAR INVESTMENT TRUST PLC

Net Asset Value 2025

Dec 10

Notice of Dividend Amount 2025

Dec 10

AGM Information 2025

Dec 4

Regulatory Filings 2025

View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.