on New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust PLC Reports Net Asset Values
New Star Investment Trust PLC, managed by Brompton Asset Management Limited, announced its unaudited Net Asset Values (NAV) per Ordinary share as of October 31, 2024. These calculations were based on bid prices.
The NAV per share, inclusive of income, stood at 169.16 pence. Meanwhile, the NAV per share, excluding income, was documented at 164.69 pence. This information was disclosed by Apex Fund Administration Services (UK) Limited, acting as Corporate Secretary.
The announcement, disseminated through EQS Group, holds the issuer accountable for its content. It's essential for stakeholders to consider this declaration as it provides insights into the trust's financial standing.
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