New Star Investment Trust PLC: Listing Rule 15.6.8

New Star Investment Trust PLC: Listing Rule 15.6.8

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  • New Star Investment Trust PLC: Listing Rule 15.6.8
    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
  • The issuer is solely responsible for the content of this announcement.
  • In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 July 2022, it had no investments in such other investment companies.



New Star Investment Trust PLC (NSI)


New Star Investment Trust PLC: Listing Rule 15.6.8

05-Aug-2022 / 11:07 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

("the Company")

 

LEI: A00100146726

 

QUARTERLY DISCLOSURE – LISTING RULE 15.6.8

 

5 August 2022

 

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 July 2022, it had no investments in such other investment companies.

 

Enquiries:

 

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 




ISIN: GB0002631041
Category Code: MSCM
TIDM: NSI
Sequence No.: 179552
EQS News ID: 1414265



 
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