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NEW STAR INVESTMENT TRUST PLC
Regulatory Filings • Nov 4, 2021
4794_rns_2021-11-04_ac9cbb51-94b8-4252-9a66-9c54da6c65e3.html
Regulatory Filings
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National Storage Mechanism | Additional information
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Listing Rule 15.6.8
04-Nov-2021 / 17:44 GMT/BST
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The issuer is solely responsible for the content of this announcement.
New Star Investment Trust Plc
("the Company")
LEI: A00100146726
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8
4 November 2021
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 October 2021, it had no investments in such other investment companies.
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
| ISIN: | GB0002631041 |
| Category Code: | MSCL |
| TIDM: | NSI |
| LEI Code: | A00100146726 |
| Sequence No.: | 126073 |
| EQS News ID: | 1246435 |
| End of Announcement | EQS News Service |