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 Statement re Listing Rule 15.6.8

04/08/2017 9:53am

UK Regulatory

 
TIDMNSI 
 
NEW STAR INVESTMENT TRUST PLC 
 
Listing Rule 15.6.8 
 
New Star Investment Trust plc announces that at 30 June 2017 it had investments 
in the below listed closed-ended investment funds which do not have a stated 
investment policy to invest not more than 15% of their gross assets in other 
closed-ended investment funds. 
 
Issuer                                     Type of Holding 
 
Aberforth Split Level Income Trust Plc     Ordinary Shares 
 
Maitland Administration Services Limited - Corporate Secretary 
 
 
 
END

(END) Dow Jones Newswires

August 04, 2017 04:53 ET (08:53 GMT)