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New Star Investment Trust PLC

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DGAP-UK-Regulatory News vom 06.11.2019

New Star Investment Trust PLC: Net Asset Value

New Star Investment Trust PLC (NSI)

06-Nov-2019 / 16:28 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 31 October 2019 were as follows:

 

NAV per Share, cum income:

160.95p

NAV per Share, ex income:

158.50p

 

Maitland Administration Services Limited -  Corporate Secretary

 

 




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