New Star Investment Trust PLC / GB0002631041
06.06.2024 - 15:42:32New Star Investment Trust PLC: NAV-Net Asset Value(s)
New Star Investment Trust PLC (NSI) 06-Jun-2024 / 14:42 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 Limited, on 31 May 2024 were as follows:
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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.: | 326399 |
EQS News ID: | 1919965 |
End of Announcement | EQS News Service |
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