New Star Investment Trust PLC / GB0002631041
11.03.2024 - 11:41:33New Star Investment Trust PLC: Listing Rule 15.6.8
| New Star Investment Trust PLC (NSI) 11-March-2024 / 10:41 GMT/BST New Star Investment Trust Plc ("the Company") LEI: 213800RT2OZF83G5N590 QUARTERLY DISCLOSURE – LISTING RULE 15.6.8 11 March 2024 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 January 2024, 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 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| 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.: | 308938 |
| EQS News ID: | 1855727 |
| End of Announcement | EQS News Service |
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