NEW STAR INVESTMENT TRUST PLC N E W S T A R I N V E S T M E N T T R U S T P L C
INTERIM REPORT
for the six months ended 31st December 2020
NEW STAR INVESTMENT TRUST PLC
INVESTMENT OBJECTIVE
The Company's objective is
to achieve long-term capital growth.
REGISTERED OFFICE
1 Knightsbridge Green, London SW1X 7QA
Company Number: 03969011
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NEW STAR INVESTMENT TRUST PLC
COMPANY INFORMATION
DIRECTORS
G Howard-Spink(Chairman)
J L Duffield (Deputy Chairman)
D J Gamble
INVESTMENT MANAGER
Brompton Asset Management LLP
1 Knightsbridge Green, London SW1X 7QA
(Authorised and regulated by the Financial Conduct Authority)
SECRETARY AND ADMINISTRATOR
Maitland Administration Services Limited
Hamilton Centre, Rodney Way, Chelmsford, Essex CM1 3BY
Telephone: 01245 398950 Facsimile: 01245 398951
SOLICITORS
CMS Cameron McKenna Nabarro Olswang LLP
Cannon Place, 78 Cannon Street, London EC4N 6AF
AUDITORS
Ernst & Young LLP
Atria One, 144 Morrison Street, Edinburgh EH3 8EX
CUSTODIAN
Brown Brothers Harriman & Co
Park House, 16-18 Finsbury Circus, London EC2M 7EB
REGISTRARS
Equiniti Limited
Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA
Telephone: 0371 384 2549
Website: www.shareview.co.uk
WEBSITE
www.nsitplc.com
The Company's shares are traded on the London Stock Exchange and their prices are
shown in the Financial Times under "Investment Companies".
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NEW STAR INVESTMENT TRUST PLC
FINANCIAL HIGHLIGHTS
31st December | 30th June | % | |
2020 | 2020 | Change | |
PERFORMANCE | |||
Net assets (£'000) | 122,813 | 113,885 | 7.8 |
Net asset value per Ordinary share | 172.92p | 160.35p | 7.8 |
Mid-market price per Ordinary share | 122.00p | 106.00p | 15.1 |
Discount of price to net asset value | 29.4% | 33.9% | n/a |
Six months | Six months | ||
ended | ended | ||
31st December | 31st December | ||
2020 | 2019 | ||
Total Return* | 8.71% | 4.02% | n/a |
IA Mixed Investment 40-85% Shares | |||
(total return) | 10.00% | 4.41% | n/a |
MSCI AC World Index (total return, | |||
sterling adjusted) | 12.32% | 4.89% | n/a |
MSCI UK Index (total return) | 5.48% | 3.03% | n/a |
Six months ended | Six months ended | ||
31st December | 31st December | ||
2020 | 2019 | ||
REVENUE | |||
Return (£'000) | 279 | 792 | |
Return per Ordinary share | 0.39p | 1.11p | |
Proposed dividend per Ordinary share | - | - | |
Dividend paid per Ordinary share | 1.40p | 1.40p | |
TOTAL RETURN | |||
Return (£'000) | 9,922 | 4,582 | |
Net assets (dividend added back) | 8.7% | 4.0% | |
Net assets | 7.8% | 3.1% |
- The total return figure for the Group represents the revenue and capital return shown in the consolidated statement of comprehensive income plus dividends paid.
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Disclaimer
New Star Investment Trust plc published this content on 30 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 April 2021 11:35:19 UTC.
