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Statement re Listing Rule 15.6.8

4th Aug 2017 09:53

New Star Investment Trust Plc - Statement re Listing Rule 15.6.8

New Star Investment Trust Plc - Statement re Listing Rule 15.6.8

PR Newswire

London, August 4

NEW STAR INVESTMENT TRUST PLC

Listing Rule 15.6.8

New Star Investment Trust plc announces that at 30 June 2017 it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds.

IssuerType of Holding
Aberforth Split Level Income Trust PlcOrdinary Shares

Maitland Administration Services Limited – Corporate Secretary


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New Star Inv
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