Source - DGAP Regulatory
| New Star Investment Trust PLC (NSI)
NEW STAR INVESTMENT TRUST PLC
LEI: A00100146726
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 2021 were as follows:
Maitland Administration Services Limited - Corporate Secretary
3 September 2021 |
| ISIN: | GB0002631041 |
| Category Code: | NAV |
| TIDM: | NSI |
| LEI Code: | A00100146726 |
| Sequence No.: | 121473 |
| EQS News ID: | 1231207 |
| End of Announcement | EQS News Service |
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