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

New Star Investment TrustAnnouncement

09/04/2024 10:30

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

   09-Apr-2024 / 10:24 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 31 March 2024  were
   as follows:

    

   NAV per Share, cum income: 187.18p
   NAV per Share, ex income:  185.89p

    

   Apex Fund Administration Services (UK) Limited – Corporate Secretary

    

   9 April 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.:  314548
   EQS News ID:   1876531


    
   End of Announcement EQS News Service

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