New Star Investment Trust PLC: Listing Rule 15.6.8 (1628415)
09 Maio 2023 - 12:04PM
UK Regulatory
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: 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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(END) Dow Jones Newswires
May 09, 2023 11:04 ET (15:04 GMT)
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