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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -1.72% | 114.00 | 111.00 | 117.00 | 115.00 | 114.00 | 115.00 | 10,000 | 15:36:52 |
| 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 |
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New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8
08-Aug-2023 / 15:30 GMT/BST
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New Star Investment Trust Plc
("the Company")
LEI: 213800RT2OZF83G5N590
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8
8 August 2023
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 2023, it had investments in the below
listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their
gross assets in other closed-ended investment funds:
Issuer Type of Holding
Worsley Investors Limited Ordinary Shares
Vietnam Enterprise Investments Limited Ordinary Shares
Enquiries:
Apex Fund Administration Services (UK) Limited
Email: cosec@maitlandgroup.com
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB0002631041
Category Code: MSCM
TIDM: NSI
Sequence No.: 263245
EQS News ID: 1698807
End of Announcement EQS News Service
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1698807&application_name=news
(END) Dow Jones Newswires
August 08, 2023 10:31 ET (14:31 GMT)
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