NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Net Asset Value(s)
Transparency directive : regulatory news
06/08/2021 11:04
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New Star Investment Trust PLC (NSI)
NEW STAR INVESTMENT TRUST PLC
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 July 2021 were as follows:
Maitland Administration Services Limited - Corporate Secretary
6 August 2021 |
| ISIN: | GB0002631041 |
| Category Code: | NAV |
| TIDM: | NSI |
| Sequence No.: | 119407 |
| EQS News ID: | 1224660 |
| End of Announcement | EQS News Service |
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