NEW STAR INVESTMENT TRUST PLC

Notice of Dividend Amount • Oct 19, 2023

National Storage Mechanism | Additional information

New Star Investment Trust PLC (NSI)

New Star Investment Trust PLC: Dividend Declaration

19-Oct-2023 / 16:24 GMT/BST

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New Star Investment Trust plc

(the "Company")

LEI: 213800RT2OZF83G5N590

Dividend Declaration 

The Company announces that the directors have today declared a final dividend for the year ended 30 June 2023 in an amount of 1.70p per Ordinary Share. 

This dividend will be paid, subject to shareholder approval at the Annual General Meeting on 30 November 2023, on Monday 18 December 2023 to holders of Ordinary Shares on the register at the close of business on Friday 17 November 2023 (ex-dividend Thursday, 16 November 2023).

Apex Fund Administration Services (UK) Limited

Company Secretary

Tel: 01245 950317

19 OCTOBER 2023

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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ISIN:	GB0002631041
Category Code:	DIV
TIDM:	NSI
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	279318
EQS News ID:	1753261

End of Announcement	EQS News Service

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