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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| New Star Investment Trust PLC | AQSE:NSI.GB | Aquis Stock Exchange | Ordinary Share | GB0002631041 |
| 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 | 117.64 | 115.00 | 115.00 | 2,975 | 16:29:54 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 09-Nov-2022 / 13:27 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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NEW STAR INVESTMENT TRUST PLC
LEI: A00100146726
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 Limited, on 31 October 2022 were as follows:
NAV per Share, cum income: 170.80p NAV per Share, ex income: 168.83p
Maitland Administration Services Limited - Corporate Secretary
9 November 2022
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 199981 EQS News ID: 1483381 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1483381&application_name=news
(END) Dow Jones Newswires
November 09, 2022 08:27 ET (13:27 GMT)
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