New Star IT PLC Net Asset Value(s)
December 06 2016 - 11:19AM
UK Regulatory
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 30 November 2016 were as
follows:
NAV per Share, cum income: 134.8928p
NAV per Share, ex income: 134.1180p
Maitland Administration Services Limited - Corporate Secretary
END
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