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

New Star Investment TrustAnnouncement

09/05/2023 16:15

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

   09-May-2023 / 16:04 GMT/BST

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   New Star Investment Trust Plc

   ("the Company")

    

   LEI: 213800RT2OZF83G5N590

    

   QUARTERLY DISCLOSURE – LISTING RULE 15.6.8

    

   9 May 2023

    

   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 30  April
   2023, 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:

    

   Issuer        Type of Holding

    

   Worsley Investors Limited     Ordinary Shares

   Vietnam Enterprise Investments Limited    Ordinary Shares

   JP Morgan Global Emerging Markets Income Trust PLC  Ordinary Shares

    

    

   Enquiries:

    

   Maitland Administration Services Limited

   Email:  1 cosec@maitlandgroup.com

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB0002631041
   Category Code: MSCM
   TIDM:          NSI
   Sequence No.:  242489
   EQS News ID:   1628415


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:cosec@maitlandgroup.com


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