New Star Investment Trust PLC: Net Asset Value (869167)
05 Septiembre 2019 - 6:17AM
UK Regulatory
New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value
05-Sep-2019 / 12:17 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 August 2019 were as
follows:
NAV per Share, cum income: 162.91p
NAV per Share, ex income: 160.26p
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.: 19116
EQS News ID: 869167
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 05, 2019 07:17 ET (11:17 GMT)
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