New Star Investment Trust PLC: Net Asset Value(s)
10 1월 2024 - 8:15PM
EQS Regulatory News
|
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)
10-Jan-2024 / 11:15 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 2023
were as follows:
|
NAV per Share, cum
income:
|
181.09p
|
|
NAV per Share, ex income:
|
179.04p
|
Apex Fund
Administration Services (UK) Limited- Corporate
Secretary
10 January
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 |
| OAM Categories: |
3.1. Additional regulated information required to be disclosed
under the laws of a Member State |
| Sequence No.: |
296722 |
| EQS News ID: |
1812125 |
| |
| End of Announcement |
EQS News Service |
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