NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Net Asset Value(s)
Transparency directive : regulatory news
06/05/2022 16:34
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New Star Investment Trust PLC (NSI)
NEW STAR INVESTMENT TRUST PLC
LEI: A00100146726
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 30 April 2022 were as follows:
Maitland Administration Services Limited - Corporate Secretary
6 May 2022 |
| ISIN: | GB0002631041 |
| Category Code: | NAV |
| TIDM: | NSI |
| Sequence No.: | 160278 |
| EQS News ID: | 1346377 |
| End of Announcement | EQS News Service |
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