New Star Investment Trust Plc - Net Asset Value(s)
November 04 2016 - 9:16AM
PR Newswire (US)
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
Copyright er 4 PR Newswire
New Star Investment (LSE:NSI)
Historical Stock Chart
From Apr 2024 to May 2024
New Star Investment (LSE:NSI)
Historical Stock Chart
From May 2023 to May 2024