NSI New Star Investment Trust Plc

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 New Star Investment Trust PLC (NSI) 
New Star Investment Trust PLC: NAV Correction 
 
06-March-2019 / 17:21 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Replacement Announcement: This announcement replaces the NAV announcement 
released at 15:33 on 6 March 2019, which incorrectly stated that the NAV per 
share cum income as at 28 February 2019 was 151.10p rather than the correct 
figure of 153.10p. The updated announcement below contains the correct 
figure. 
 
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 28 February 2019 were as 
                                          follows: 
 
NAV per Share, cum income: 153.10p 
NAV per Share, ex income:  151.57p 
 
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.:   7740 
EQS News ID:    784791 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 06, 2019 12:23 ET (17:23 GMT)

New Star Investment (LSE:NSI)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

New Star Investment (LSE:NSI)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024