NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: NAV-Net Asset Value(s)
Transparency directive : regulatory news
06/06/2024 15:42
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New Star Investment Trust PLC (NSI)
NEW STAR INVESTMENT TRUST PLC
LEI: 213800RT2OZF83G5N590
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 Limited, on 31 May 2024 were as follows:
Apex Fund Administration Services (UK) Limited – Corporate Secretary
6 June 2024 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| 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.: | 326399 |
| EQS News ID: | 1919965 |
| End of Announcement | EQS News Service |
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source : webdisclosure.com
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