REG-New Star Investment Trust PLC New Star Investment Trust PLC: NAV-Net Asset Value(s)

New Star Investment TrustAnnouncement

11/03/2024 13:00

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   New Star Investment Trust PLC (NSI)
   New Star Investment Trust PLC: NAV-Net Asset Value(s)

   11-March-2024 / 12:52 GMT/BST

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   NEW STAR INVESTMENT TRUST PLC

    

   LEI: 213800RT2OZF83G5N590

    

    

   It is announced  that the unaudited  Net Asset Values  per Ordinary  share
   (calculated on bid prices) of New Star Investment Trust plc, an investment
   trust managed by Brompton  Asset Management Limited,  on 29 February  2024
   were as follows:

    

   NAV per Share, cum income: 184.56p
   NAV per Share, ex income:  181.71p

    

   Apex Fund Administration Services (UK) Limited – Corporate Secretary

    

   11 March 2024

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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: NAV
   TIDM:          NSI
   Sequence No.:  308939
   EQS News ID:   1855809


    
   End of Announcement EQS News Service

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