13th May 2021 09:13
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value Update 13-May-2021 / 09:12 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
NEW STAR INVESTMENT TRUST PLC
LEI: A00100146726
New Star Investment Trust Plc has revalued one of its unquoted investments which has increased the Company's NAV by approximately 5.5%. If the revaluation had been made at 30 April 2021, the Company's published NAV, at that date, would have increased from 179.78p per share to 189.62p per share.
Maitland Administration Services Limited - Corporate Secretary
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| ISIN: | GB0002631041 |
| Category Code: | NAV |
| TIDM: | NSI |
| LEI Code: | A00100146726 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 104976 |
| EQS News ID: | 1196378 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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