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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
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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


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.:	27622
EQS News ID:	906611


End of Announcement	EQS News Service

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