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NEW STAR INVESTMENT TRUST PLC
Legal Proceedings Report • Aug 5, 2022
4794_rns_2022-08-05_ce116650-513c-4506-b238-9fa7d02afab0.html
Legal Proceedings Report
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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
05-Aug-2022 / 11:07 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
("the Company")
LEI: A00100146726
QUARTERLY DISCLOSURE – LISTING RULE 15.6.8
5 August 2022
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 July 2022, it had no investments in such other investment companies.
Enquiries:
Maitland Administration Services Limited
Email: [email protected]
| ISIN: | GB0002631041 |
| Category Code: | MSCM |
| TIDM: | NSI |
| Sequence No.: | 179552 |
| EQS News ID: | 1414265 |
| End of Announcement | EQS News Service |