New Star IT PLC Net Asset Value(s)
06 January 2017 - 4:30PM
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 December 2016 were as
follows:
NAV per Share, cum income: 138.4086p
NAV per Share, ex income: 137.7115p
Maitland Administration Services Limited - Corporate Secretary
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(END) Dow Jones Newswires
January 06, 2017 11:30 ET (16:30 GMT)