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

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

Information
Retrieved on: 
Friday, August 6, 2021
Content
Key Points: 
  • New Star Investment Trust PLC: Net Asset Value(s)
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • 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 LLP, on 31 July 2021 were as follows:



New Star Investment Trust PLC (NSI)


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

06-Aug-2021 / 10:04 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

 

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 LLP, on 31 July 2021 were as follows:

 

NAV per Share, cum income:

194.24p

NAV per Share, ex income:

192.66p

 

Maitland Administration Services Limited - Corporate Secretary

 

6 August 2021




ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
Sequence No.: 119407
EQS News ID: 1224660



 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1224660&application_name=news&site_id=jotup