New Star Investment Trust PLC: Net Asset Value(s) (1346377)
May 06 2022 - 10:35AM
UK Regulatory
New Star Investment Trust PLC (NSI) New Star Investment Trust
PLC: Net Asset Value(s) 06-May-2022 / 15:34 GMT/BST Dissemination
of a Regulatory Announcement, transmitted by EQS Group. The issuer
is solely responsible for the content of this announcement.
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NEW STAR INVESTMENT TRUST PLC
LEI: A00100146726
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 30
April 2022 were as follows:
NAV per Share, cum income: 184.04p
NAV per Share, ex income: 183.25p
Maitland Administration Services Limited - Corporate
Secretary
6 May 2022
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ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
Sequence No.: 160278
EQS News ID: 1346377
End of Announcement EQS News Service
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