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

New Star Investment TrustAnnouncement

03/11/2023 10:15

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

   03-Nov-2023 / 10:08 GMT/BST

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   New Star Investment Trust Plc

   ("the Company")

    

   LEI: 213800RT2OZF83G5N590

    

   QUARTERLY DISCLOSURE – LISTING RULE 15.6.8

    

   3 November 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 31  October
   2023, it had investments in the below listed closed-ended investment funds
   which do not have a stated investment policy to invest no 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

    

    

    

   Enquiries:

    

   Apex Fund Administration Services (UK) 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
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   282696
   EQS News ID:    1764859


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:cosec@maitlandgroup.com


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