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NSI New Star Investment Trust Plc

115.00
-6.00 (-4.96%)
28 Mar 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
  -6.00 -4.96% 115.00 112.00 118.00 115.00 114.00 115.00 12,849 15:43:35
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)

04/11/2016 2:16pm

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 31 October 2016 were as 
follows: 
 
NAV per Share, cum income:                                139.99p 
 
NAV per Share, ex income:                                 139.32p 
 
Maitland Administration Services Limited  -  Corporate Secretary 
 
 
 
END 
 

(END) Dow Jones Newswires

November 04, 2016 10:16 ET (14:16 GMT)

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