New Star Investment Trust PLC: Net Asset Value Update

b"New Star Investment Trust PLC: Net Asset Value Update\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nNew Star Investment Trust Plc has revalued one of its unquoted investments which has increased the Company's NAV by approximately 5.5%.

Metadata

Provider:

EQS

Retrieved on:

Thursday, May 13, 2021

Information

Tags:

Investment management, Investment funds, Net asset value, NAV, Investment trust, Investment

Summary

Key Points:

b"New Star Investment Trust PLC: Net Asset Value Update\nDissemination of a Regulatory Announcement, transmitted by EQS Group.\nThe issuer is solely responsible for the content of this announcement.\nNew Star Investment Trust Plc has revalued one of its unquoted investments which has increased the Company's NAV by approximately 5.5%.
If the revaluation had been made at 30 April 2021, the Company's published NAV, at that date, would have increased from 179.78p per share to 189.62p per share.\n"

New Star Investment Trust PLC (NSI)

New Star Investment Trust PLC: Net Asset Value Update

13-May-2021 / 09:12 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

NEW STAR INVESTMENT TRUST PLC

LEI: A00100146726

New Star Investment Trust Plc has revalued one of its unquoted investments which has increased the Company's NAV by approximately 5.5%. If the revaluation had been made at 30 April 2021, the Company's published NAV, at that date, would have increased from 179.78p per share to 189.62p per share.

Maitland Administration Services Limited -

Corporate Secretary


ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
LEI Code:	A00100146726
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	104976
EQS News ID:	1196378


End of Announcement	EQS News Service