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NEW STAR INVESTMENT TRUST PLC
Fund Information / Factsheet • Mar 11, 2024
4794_rns_2024-03-11_7812e057-103c-4364-a1af-7fcfff5db4fa.html
Fund Information / Factsheet
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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
11-March-2024 / 10:41 GMT/BST
New Star Investment Trust Plc
("the Company")
LEI: 213800RT2OZF83G5N590
QUARTERLY DISCLOSURE – LISTING RULE 15.6.8
11 March 2024
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 January 2024, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their gross assets in other closed-ended investment funds:
Issuer Type of Holding
Worsley Investors Limited Ordinary Shares
Vietnam Enterprise Investments Limited Ordinary Shares
Enquiries:
Apex Fund Administration Services (UK) Limited
Email: [email protected]
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | GB0002631041 |
| Category Code: | MSCM |
| TIDM: | NSI |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 308938 |
| EQS News ID: | 1855727 |
| End of Announcement | EQS News Service |