New Star Investment Trust PLC, GB0002631041

Net Asset Value(s)

Veröffentlicht: 07.07.2026 um 14:29 Uhr, dgap.de

New Star Investment Trust PLC / GB0002631041

New Star Investment Trust PLC (NSI)


07-Jul-2026 / 13:29 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 30 June 2026 were as follows:  
NAV per Share, cum income:           203.19p  
NAV per Share, ex income:              202.96p  
  Apex Fund Administration Services (UK) Limited – Corporate Secretary     7 July 2026

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ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
LEI Code: 213800RT2OZF83G5N590
Sequence No.: 435420
EQS News ID: 2361832

 
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