Net Asset Value • Mar 6, 2019
Net Asset Value
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New Star Investment Trust PLC (NSI)
06-March-2019 / 17:21 GMT/BST
Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Replacement Announcement: This announc ement replaces the NAV announcement released at 15:33 on 6 M arch 2019, which incorrectly stated that the NAV per share cum income as at 28 February 2019 was 151.10p rather than the correct figure of 153.10p. The updated announcement below contains the correct figure.
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 28 February 2019 were as follows:
NAV per Share, cumincome: 153.10p
NAV per Share, ex income: 151.57p
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.: 7740 EQS News ID: 784791
End ofAnnouncementEQS News Service
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