REG-New Star Investment Trust PLC New Star Investment Trust PLC: Listing Rule 15.6.8

New Star Investment TrustAnnouncement

09/02/2021 16:10

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   New Star Investment Trust PLC (NSI)
   New Star Investment Trust PLC: Listing Rule 15.6.8

   09-Feb-2021 / 16:06 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   NEW STAR INVESTMENT TRUST PLC

    

   LEI: A00100146726

    

   Listing Rule 15.6.8

   In accordance with UKLA Listing Rule 15.6.8, requiring UK listed
   investment companies to notify a list of all investments in other
   investment companies that do not have a stated investment policy to invest
   no more than 15% of their gross assets in other UK-listed investment
   companies (including investment trusts), New Star Investment Trust plc
   announces that, as at 31 January 2021, it had no investments in such other
   investment companies.

    

    

   Maitland Administration Services Limited

   Corporate Secretary

    

    

   9 February 2021

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   ISIN:           GB0002631041
   Category Code:  MSCM
   TIDM:           NSI
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   93301
   EQS News ID:    1167164


    
   End of Announcement EQS News Service

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