<

NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Net Asset Value(s)

Transparency directive : regulatory news

03/06/2021 17:30

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)

03-Jun-2021 / 16:30 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

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 May 2021 were as follows:

NAV per Share, cum income:	189.81p
NAV per Share, ex income:	189.30p

Maitland Administration Services Limited - Corporate Secretary

3 June 2021


ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
LEI Code:	213800RT2OZF83G5N590
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	109198
EQS News ID:	1204167


End of Announcement	EQS News Service

NEW STAR INVESTMENT TRUST PLC's latest news

07/05/2024 16:56

New Star Investment Trust PLC: NAV-Net Asset Value(s)

09/04/2024 11:24

New Star Investment Trust PLC: NAV-Net Asset Value(s)

21/03/2024 17:13

New Star Investment Trust PLC: IR-Half-yearly Results

11/03/2024 13:52

New Star Investment Trust PLC: NAV-Net Asset Value(s)

11/03/2024 11:41

New Star Investment Trust PLC: Listing Rule 15.6.8

08/02/2024 12:59

New Star Investment Trust PLC: NAV-Net Asset Value(s)

10/01/2024 12:15

New Star Investment Trust PLC: Net Asset Value(s)

06/12/2023 19:15

New Star Investment Trust PLC: Net Asset Value(s)

30/11/2023 16:50

New Star Investment Trust PLC: RAG-Result of AGM

07/11/2023 14:26

New Star Investment Trust PLC: NAV-Net Asset Value(s)

Display more news published by NEW STAR INVESTMENT TRUST PLC

Other stories

18/05/2024 15:26

Northern Lights alert issued as display could be visible in UK again TONIGHT - Manchester Evening News

18/05/2024 19:20

Ron Benjamin: Body of Israeli hostage kidnapped during cycling trip on 7 October found in Gaza, IDF says - Sky News

18/05/2024 17:40

Thousands in Devon no longer have to boil drinking water, says supplier - The Guardian

18/05/2024 18:32

‘How many victims might there be?’, asks mum of teen taught by sex predator Rebecca Joynes... - The Sun

18/05/2024 16:26

Thousands join Pro-Palestinian march in London - BBC.com

18/05/2024 08:47

Officer guilty of assault over Croydon bus fare 'huge setback' for Met - Evening Standard

18/05/2024 18:50

Sewage: Dame Kelly Holmes in Brighton for nationwide protests - BBC

18/05/2024 20:05

Serious incident ongoing in Northumberland after reports of boys in river - Chronicle Live

18/05/2024 19:19

Bus reduced to burnt-out shell after catching fire in London - The Telegraph

18/05/2024 12:37

Unpaid carers being forced to repay £250m to DWP in allowance overpayments - BBC.com

18/05/2024 20:54

Suspect in court as Putin’s friends capitalise on shooting of Slovakian PM Robert Fico - The Guardian

18/05/2024 17:00

Hamas ‘rejects’ any military presence in Gaza as aid begins to arrive along US-made pier – as it happened - The Guardian

18/05/2024 17:08

Georgia president vetoes 'foreign agent' law – POLITICO - POLITICO Europe

18/05/2024 18:49

As Russia's forces edge ever closer, Kharkiv's mayor has a defiant message for Putin - The Independent

18/05/2024 18:43

Marks and Spencer website and app hit by technical issue - BBC

18/05/2024 18:00

Transatlantic air fares to jump under net zero fuel rules - The Telegraph

17/05/2024 20:25

AI may accelerate job losses and carbon emissions, report finds - The Guardian

18/05/2024 13:51

Passengers isolating on P&O Ventura after norovirus outbreak - Southern Daily Echo

18/05/2024 12:41

Android 15 could reach iPhone levels of standby battery life - Android Police

17/05/2024 20:08

The race for an AI-powered personal assistant - Financial Times

16/05/2024 23:30

How good is the latest version of ChatGPT? | BBC News - BBC News

18/05/2024 13:57

Feeling flush? Three-bedroom home in leafy west London on market for nearly £600k... but there's a unique feat - Daily Mail

18/05/2024 12:53

Ant McPartlin breaks silence over 'missing' name on tree tattoo as he gives update on baby son - The Mirror

18/05/2024 18:33

Sean ‘Diddy’ Combs can’t be charged in alleged 2016 attack on ex due to statute of limitations, says DA - Fox News

18/05/2024 16:04

Dabney Coleman, actor who starred in Boardwalk Empire and 9 to 5, dies - Sky News

18/05/2024 10:01

BBC Comedy Motherland spin-off Amandaland announced for BBC One and iPlayer - BBC.com

17/05/2024 20:38

Fury vs Usyk LIVE! Updates, latest, undercard, scorecard, results from undisputed heavyweight title fight in Saudi Arabia - Sky Sports

18/05/2024 18:39

Chelsea win fifth Women's Super League title in a row after beating Manchester United 6-0 in Emma Hayes' last match - Sky News

18/05/2024 19:26

Verstappen credits "tow buddy" Hulkenberg for help to grab Imola F1 pole - Motorsport.com

18/05/2024 16:30

Revealed: The FIRST Liverpool player Jurgen Klopp followed after signing up to Instagram... as the legendary b - Daily Mail

17/05/2024 07:36

Alien power plants may be drawing energy from 7 stars in our galaxy - The Independent

17/05/2024 01:00

First proof that “plunging regions” exist around black holes in space - University of Oxford

17/05/2024 09:00

How to exercise like an animal for a fierce total-body workout - The Telegraph

17/05/2024 12:09

NASA and ESA complete agreement for cooperation on Mars rover mission - SpaceNews

18/05/2024 20:16

Jeremy Hunt urged to honour pledge on infected blood compensation payouts - The Guardian

18/05/2024 15:52

Norovirus warning as vomiting bug cases rise and Brits urged to stay home - Manchester Evening News

18/05/2024 08:18

‘It really was magical’: infected blood scandal victims join forces to share stories - The Guardian

17/05/2024 17:40

Weight Loss Drug Can Sustain Results For Up To 4 Years And May Protect Hearts Too - IFLScience