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NSI New Star Investment Trust Plc

115.00
-6.00 (-4.96%)
Last Updated: 15:43:35
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 24.95 80.97M

New Star Investment Trust Plc - Net Asset Value(s)

07/03/2017 2:13pm

PR Newswire (US)


New Star Investment (LSE:NSI)
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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 28 February 2017 were as follows:

NAV per Share, cum income: 143.54p
NAV per Share, ex income: 142.57p

Maitland Administration Services Limited  -  Corporate Secretary

Copyright ch 7 PR Newswire

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