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New Star Investment Trust (NSI)

 70.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 74.00
  • 52 Week Low: 63.50
  • Currency: UK Pounds
  • Shares Issued: 71.02m
  • Volume: 0
  • Market Cap: £49.72m
  • RiskGrade: 44
  • Beta: 0.29

Net Asset Value(s)

NEW STAR INVESTMENT TRUST PLC

It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid valuations) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 31 May 2012 were as follows:

NAV per Share, ex income: 96.40 p NAV per Share, cum income: 96.18 p

Phoenix Administration Services Limited- Corporate Secretary

XLON

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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