New Star Investment Trust PLC
109
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NAV-Net Asset Value(s)
109 
0 Kommentare- NSI announces unaudited NAV per share on 30 April 2024: 187.36p cum income, 185.55p ex income.
- Managed by Brompton Asset Management Limited.
- Regulatory announcement by Apex Fund Administration Services (UK) Limited on 7 May 2024.
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New Star Investment Trust PLC (NSI)
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NEW STAR INVESTMENT TRUST PLC
LEI: 213800RT2OZF83G5N590
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 Limited, on 30 April 2024 were as follows:
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NAV per Share, cum income: |
187.36p |
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NAV per Share, ex income: |
185.55p |
Apex Fund Administration Services (UK) Limited – Corporate Secretary
7 May 2024
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| 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.: | 320054 |
| EQS News ID: | 1897917 |
| End of Announcement | EQS News Service |
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