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

New Star Investment TrustAnnouncement

05/08/2022 11:15

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

   05-Aug-2022 / 11:07 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

   ("the Company")

    

   LEI: A00100146726

    

   QUARTERLY DISCLOSURE – LISTING RULE 15.6.8

    

   5 August 2022

    

   In  accordance  with  UKLA  Listing  Rule  15.6.8,  requiring  UK   listed
   investment companies to notify,  within five business days  of the end  of
   each quarter, 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 July 2022,
   it had no investments in such other investment companies.

    

   Enquiries:

    

   Maitland Administration Services Limited

   Email:  1 cosec@maitlandgroup.com

    

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   ISIN:          GB0002631041
   Category Code: MSCM
   TIDM:          NSI
   Sequence No.:  179552
   EQS News ID:   1414265


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:cosec@maitlandgroup.com


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