New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI)
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 Limited, on 30 April 2023 were as follows:
Maitland Administration Services Limited - Corporate Secretary
5 May 2023
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.