NSI New Star Investment Trust Plc

115.00

1.00 (0.88%)

Apr 26 2024 - Closed

Delayed by 15 minutes

New Star IT PLC Net Asset Value(s)

 
TIDMNSI 
 
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 October 2016 were as 
follows: 
 
NAV per Share, cum income:                                139.99p 
 
NAV per Share, ex income:                                 139.32p 
 
Maitland Administration Services Limited  -  Corporate Secretary 
 
 
 
END

(END) Dow Jones Newswires

November 04, 2016 10:16 ET (14:16 GMT)

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