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
  0.00 0.0% 103.00 100.00 106.00 103.00 103.00 103.00 168 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.2 1.3 1.8 56.9 73

New Star Investment Trust PLC: Net Asset Value

07/02/2020 4:16pm

UK Regulatory (RNS & others)

 New Star Investment Trust PLC (NSI) 
New Star Investment Trust PLC: Net Asset Value 
07-Feb-2020 / 16:16 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
      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 January 2020 were as 
NAV per Share, cum income: 164.51p 
NAV per Share, ex income:  163.13p 
Maitland Administration Services Limited - Corporate Secretary 
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.:   45554 
EQS News ID:    971147 
End of Announcement EQS News Service 

(END) Dow Jones Newswires

February 07, 2020 11:16 ET (16:16 GMT)

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