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

New Star Investment TrustAnnouncement

12/11/2025 15:15

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

   12-Nov-2025 / 15:06 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 October  2025
   were as follows:

    

   NAV per Share, cum income: 186.86p
   NAV per Share, ex income:  181.70p

    

   Apex Fund Administration Services (UK) Limited – Corporate Secretary

    

    

   12 November 2025

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   Dissemination of a Regulatory Announcement, transmitted by  1 EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB0002631041
   Category Code: NAV
   TIDM:          NSI
   LEI Code:      213800RT2OZF83G5N590
   Sequence No.:  408040
   EQS News ID:   2228700


    
   End of Announcement EQS News Service

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References

   Visible links
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