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

New Star Investment TrustAnnouncement

10/03/2023 11:15

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

   10-March-2023 / 11:07 GMT/BST

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   NEW STAR INVESTMENT TRUST PLC

    

   LEI: A00100146726

    

   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 28 February  2023
   were as follows:

    

   NAV per Share, cum income: 178.10p
   NAV per Share, ex income:  176.66p

    

   Maitland Administration Services Limited - Corporate Secretary

    

   10 March 2023

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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.:  229119
   EQS News ID:   1579979


    
   End of Announcement EQS News Service

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