NSI New Star Investment Trust Plc

115.00

0.00 (0.00%)

23 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
New Star Investment Trust Plc	LSE:NSI	London	Ordinary Share	GB0002631041	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	115.00	112.00	118.00	116.00	115.00	115.00	3,550	16:22:49

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	4.74M	3.25M	0.0457	25.16	81.68M

New Star IT PLC Net Asset Value(s)

10/10/2016 11:32am

UK Regulatory

 
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 30 September 2016 were as 
follows: 
 
NAV per Share, cum income:                                136.26p 
 
NAV per Share, ex income:                                 135.59p 
 
Maitland Administration Services Limited  -  Corporate Secretary 
 
 
 
END

(END) Dow Jones Newswires

October 10, 2016 06:32 ET (10:32 GMT)