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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.70 | -1.48% | 113.30 | 112.00 | 118.00 | 117.34 | 115.00 | 115.00 | 14,230 | 16:19:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMNSI 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 January 2017 were as follows: NAV per Share, cum income: 140.24p NAV per Share, ex income: 139.45p Maitland Administration Services Limited - Corporate Secretary END
(END) Dow Jones Newswires
February 06, 2017 11:06 ET (16:06 GMT)
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