New Star Investment Trust PLC: Net Asset Value (807009)
03 Mayo 2019 - 5:37AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value
03-May-2019 / 11:36 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 30 April 2019 were as
follows:
NAV per Share, cum income: 158.92p
NAV per Share, ex income: 157.23p
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.: 8504
EQS News ID: 807009
End of Announcement EQS News Service
(END) Dow Jones Newswires
May 03, 2019 06:37 ET (10:37 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