NSI New Star Investment Trust Plc

119.00

0.00 (0.00%)

17 Apr 2024 - Closed

Delayed by 15 minutes

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	0.00%	119.00	116.00	122.00	119.00	119.00	119.00	2,306	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	4.74M	3.25M	0.0457	26.04	84.52M

New Star Investment Trust PLC: Net Asset Value(s) (1139732)

08/10/2020 12:54pm

UK Regulatory

 
 New Star Investment Trust PLC (NSI) 
New Star Investment Trust PLC: Net Asset Value(s) 
 
08-Oct-2020 / 12:54 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
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 30 September 2020 were as 
                                          follows: 
 
NAV per Share, cum income: 163.45p 
NAV per Share, ex income:  161.59p 
 
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.:   85637 
EQS News ID:    1139732 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

October 08, 2020 07:54 ET (11:54 GMT)