Net Asset Value • Feb 10, 2020
Net Asset Value
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New Star Investment Trust PLC (NSI) 07-Feb-2020 / 16:16 GMT/BST Dissemination of a RegulatoryAnnouncement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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 31 January 2020 were as follows:
NAV per Share, cumincome: 164.51p
NAV per Share, ex income: 163.13p
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.: 45554 EQS News ID: 971147
End ofAnnouncementEQS News Service
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