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    New Star Investment Trust PLC  101  0 Kommentare NAV-Net Asset Value(s)

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    • NSI announces unaudited NAV per share on 31 March 2024: 187.18p cum income, 185.89p ex income.
    • Managed by Brompton Asset Management Limited.
    • Regulatory announcement by EQS Group, issuer NSI responsible for content.

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

    09-Apr-2024 / 10:24 GMT/BST

     

     

     

    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 March 2024 were as follows:

     

    NAV per Share, cum income:

    187.18p

    NAV per Share, ex income:

    185.89p

     

    Apex Fund Administration Services (UK) Limited – Corporate Secretary

     

    9 April 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.: 314548
    EQS News ID: 1876531

     
    End of Announcement EQS News Service
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    New Star Investment Trust PLC NAV-Net Asset Value(s) New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 09-Apr-2024 / 10:24 GMT/BST       NEW STAR INVESTMENT TRUST PLC   LEI: 213800RT2OZF83G5N590     It is announced that the unaudited Net Asset Values per …