New Star Investment Trust PLC: Listing Rule 15.6.8 (1414265)

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 05-Aug-2022 / 11:07 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

("the Company")

LEI: A00100146726

QUARTERLY DISCLOSURE - LISTING RULE 15.6.8

5 August 2022

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 July 2022, it had no investments in such other investment companies.

Enquiries:

Maitland Administration Services Limited

Email: [e-mail]

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ISIN:           GB0002631041 
Category Code:  MSCM 
TIDM:           NSI 
Sequence No.:   179552 
EQS News ID:    1414265 
 
End of Announcement  EQS News Service 
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August 05, 2022 06:07 ET (10:07 GMT)