NSI New Star Investment Trust Plc

New Star Investment Trust PLC (NSI) 
New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8 
03-Nov-2023 / 10:08 GMT/BST 
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New Star Investment Trust Plc 
("the Company") 
 
LEI: 213800RT2OZF83G5N590 
 
QUARTERLY DISCLOSURE - LISTING RULE 15.6.8 
 
3 November 2023 
 
In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business 
days of the end of each quarter, a list of all investments in other investment companies that do not have a stated 
investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including 
investment trusts), New Star Investment Trust plc announces that, as at 31 October 2023, it had investments in the 
below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of 
their gross assets in other closed-ended investment funds: 
 
Issuer        Type of Holding 
 
Worsley Investors Limited     Ordinary Shares 
Vietnam Enterprise Investments Limited    Ordinary Shares 
 
 
 
Enquiries: 
 
Apex Fund Administration Services (UK) Limited 
Email: cosec@maitlandgroup.com 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           GB0002631041 
Category Code:  MSCM 
TIDM:           NSI 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   282696 
EQS News ID:    1764859 
 
End of Announcement  EQS News Service 
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November 03, 2023 06:08 ET (10:08 GMT)

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