New Star Investment Trust PLC Announces Quarterly Disclosure in Line with Listing Rule 15.6.8

New Star Investment Trust PLC, in its latest regulatory announcement stated its compliance with the UKLA Listing Rule 15.6.8. The rule mandates UK listed investment companies to disclose their investments in other investment firms that exceed a specified threshold, within five business days after the close of each quarter. As of 31 January 2024, New Star Investment Trust PLC reported its holdings in two closed-ended investment funds, namely Worsley Investors Limited and Vietnam Enterprise Investments Limited, which do not adhere to the policy of limiting their investments in other closed-ended funds to less than 15% of their gross assets.

This disclosure is part of the company’s routine compliance filings, ensuring transparency and adherence to the regulatory requirements set forth by the United Kingdom Listing Authority (UKLA). New Star Investment Trust PLC, managed by Apex Fund Administration Services (UK) Limited for administrative purposes, continues to provide timely information to its stakeholders, reaffirming its commitment to regulatory compliance and transparency in its investment activities.