New Star IT PLC Net Asset Value(s)
11 May 2016 - 1:11PM
UK Regulatory
TIDMNSI
NEW STAR INVESTMENT TRUST PLC
It is announced that the unaudited Net Asset Values per Ordinary share
(calculated on bid valuations) of New Star Investment Trust plc, an investment
trust managed by Brompton Asset Management LLP, on 30 April 2016 were as
follows:
NAV per Share, ex income: 118.27 p
NAV per Share, cum income: 118.73 p
Phoenix Administration Services Limited - Corporate Secretary
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(END) Dow Jones Newswires
May 11, 2016 08:11 ET (12:11 GMT)