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New Star Investment Trust PLC

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DGAP-UK-Regulatory News vom 09.01.2020

New Star Investment Trust PLC: Net Asset Value

New Star Investment Trust PLC (NSI)
09-Jan-2020 / 15:13 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 December 2019 were as follows:

 

NAV per Share, cum income:

165.52p

NAV per Share, ex income:

164.41p

 

Maitland Administration Services Limited -  Corporate Secretary

 

 




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