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

New Star Investment TrustAnnouncement

11/08/2025 15:30

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

   11-Aug-2025 / 15:19 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 July 2025  were
   as follows:

    

   NAV per Share, cum income: 176.52p
   NAV per Share, ex income:  172.47p

    

   Apex Fund Administration Services (UK) Limited – Corporate Secretary

    

    

   11 August 2025

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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
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   398533
   EQS News ID:    2182292


    
   End of Announcement EQS News Service

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