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NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Listing Rule 15.6.8

Transparency directive : regulatory news

05/08/2022 12:07

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Listing Rule 15.6.8

05-Aug-2022 / 11:07 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

New Star Investment Trust Plc

("the Company")

 

LEI: A00100146726

 

QUARTERLY DISCLOSURE – LISTING RULE 15.6.8

 

5 August 2022

 

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 July 2022, it had no investments in such other investment companies.

 

Enquiries:

 

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 



ISIN: GB0002631041
Category Code: MSCM
TIDM: NSI
Sequence No.: 179552
EQS News ID: 1414265

 
End of Announcement EQS News Service

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