Net Asset Value(s)

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

06-May-2020 / 14:38 GMT/BST
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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 30 April 2020 were as follows:

 

NAV per Share, cum income:

151.36p

NAV per Share, ex income:

149.25p

 

Maitland Administration Services Limited -  Corporate Secretary

 

 



ISIN: GB0002631041
Category Code: PFU
TIDM: NSI
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 62024
EQS News ID: 1037497

 
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