NEW STAR INVESTMENT TRUST PLC
Listing Rule 15.6.8
New Star Investment Trust plc announces that at 30 April 2018 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 |
| Aberforth Split Level Income Trust Plc |
Ordinary Shares |
Maitland Administration Services Limited – Corporate Secretary