New Star Investment Trust PLC
113
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NAV-Net Asset Value(s)
113 
0 Kommentare- NSI announces unaudited NAV per share on 29 Feb 2024: 184.56p cum income, 181.71p ex income.
- Managed by Brompton Asset Management Limited.
- Regulatory announcement by EQS Group, ISIN GB0002631041, TIDM NSI.
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New Star Investment Trust PLC (NSI)
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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 29 February 2024 were as follows:
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NAV per Share, cum income: |
184.56p |
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NAV per Share, ex income: |
181.71p |
Apex Fund Administration Services (UK) Limited – Corporate Secretary
11 March 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 |
| Sequence No.: | 308939 |
| EQS News ID: | 1855809 |
| End of Announcement | EQS News Service |
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