NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Net Asset Value Update
Transparency directive : regulatory news
13/05/2021 10:12
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New Star Investment Trust PLC (NSI)
NEW STAR INVESTMENT TRUST PLC
LEI: A00100146726
New Star Investment Trust Plc has revalued one of its unquoted investments which has increased the Company's NAV by approximately 5.5%. If the revaluation had been made at 30 April 2021, the Company's published NAV, at that date, would have increased from 179.78p per share to 189.62p per share.
Maitland Administration Services Limited - Corporate Secretary
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| ISIN: | GB0002631041 |
| Category Code: | NAV |
| TIDM: | NSI |
| LEI Code: | A00100146726 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 104976 |
| EQS News ID: | 1196378 |
| End of Announcement | EQS News Service |
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