New Star IT PLC Net Asset Value(s)
February 06 2017 - 10:06AM
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 31 January 2017 were as
follows:
NAV per Share, cum income: 140.24p
NAV per Share, ex income: 139.45p
Maitland Administration Services Limited - Corporate Secretary
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(END) Dow Jones Newswires
February 06, 2017 11:06 ET (16:06 GMT)