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NSI.GB New Star Investment Trust PLC

114.00
0.00 (0.00%)
07:01:06 - Realtime Data
Share Name Share Symbol Market Type Share ISIN Share Description
New Star Investment Trust PLC AQSE:NSI.GB Aquis Stock Exchange Ordinary Share GB0002631041
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 114.00 111.00 117.00 114.00 114.00 114.00 0.00 07:01:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

New Star IT PLC Net Asset Value(s)

07/04/2016 1:22pm

UK Regulatory


 
TIDMNSI 
 
NEW STAR INVESTMENT TRUST PLC 
 
It is announced that the unaudited Net Asset Values per Ordinary share 
(calculated on bid valuations) of New Star Investment Trust plc, an investment 
trust managed by Brompton Asset Management LLP, on 31 March 2016 were as 
follows: 
 
NAV per Share, ex income:                                118.36 p 
 
NAV per Share, cum income:                               118.83 p 
 
Phoenix Administration Services Limited  -  Corporate Secretary 
 
 
 
END 
 

(END) Dow Jones Newswires

April 07, 2016 08:22 ET (12:22 GMT)

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