Net Asset Value • Sep 6, 2019
Net Asset Value
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New Star Investment Trust PLC (NSI)
05-Sep-2019 / 12:17 GMT/BST
Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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 2019 were as follows:
NAV per Share, cumincome: 162.91p
NAV per Share, ex income: 160.26p
Maitland Administration Services Limited - Corporate Secretary
ISIN: GB0002631041 Category Code: NAV TIDM: NSI OAM Categories:3.1.Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 19116 EQS News ID: 869167
End ofAnnouncementEQS News Service
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