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    Net Asset Value(s)

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    • NSI announces unaudited NAV per share as of Dec 31.
    • NAV cum income: 169.19p; ex income: 165.98p.
    • Managed by Brompton Asset Management Limited.

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

    10-Jan-2025 / 09:20 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 December 2024 were as follows:

     

    NAV per Share, cum income:

    169.19p

    NAV per Share, ex income:

    165.98p

     

    Apex Fund Administration Services (UK) Limited – Corporate Secretary

     

    10 January 2025



    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
    OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
    Sequence No.: 369944
    EQS News ID: 2065477

     
    End of Announcement EQS News Service

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    Net Asset Value(s) New Star Investment Trust PLC (NSI) Net Asset Value(s) 10-Jan-2025 / 09:20 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) …