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NSI New Star Investment Trust Plc

117.00
-2.00 (-1.68%)
18 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
  -2.00 -1.68% 117.00 114.00 120.00 119.00 117.00 119.00 0.00 14:30:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 4.74M 3.25M 0.0457 25.60 83.1M

New Star Investment Trust Plc - Net Asset Value(s)

07/02/2018 10:55am

PR Newswire (US)


New Star Investment (LSE:NSI)
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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 31 January 2018 were as follows:

NAV per Share, cum income: 152.64p
NAV per Share, ex income: 151.90p

Maitland Administration Services Limited  -  Corporate Secretary

Copyright ry 7 PR Newswire

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