New Star Investment Trust PLC 101 0 Kommentare Listing Rule 15.6.8

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NSI quarterly disclosure under Listing Rule 15.6.8
Investments in closed-ended funds exceeding 15%
Contact Apex Fund Administration Services for enquiries

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

11-March-2024 / 10:41 GMT/BST

New Star Investment Trust Plc

("the Company")

LEI: 213800RT2OZF83G5N590

QUARTERLY DISCLOSURE – LISTING RULE 15.6.8

11 March 2024

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 January 2024, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their gross assets in other closed-ended investment funds:

Issuer Type of Holding

Worsley Investors Limited Ordinary Shares

Vietnam Enterprise Investments Limited Ordinary Shares

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec@maitlandgroup.com

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The issuer is solely responsible for the content of this announcement.


ISIN:	GB0002631041
Category Code:	MSCM
TIDM:	NSI
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	308938
EQS News ID:	1855727