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

New Star Investment TrustAnnouncement

06/07/2022 16:30

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

   06-Jul-2022 / 16:16 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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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 LLP, on  30 June 2022 were  as
   follows:

    

   NAV per Share, cum income: 174.56p
   NAV per Share, ex income:  173.57p

    

   Maitland Administration Services Limited - Corporate Secretary

    

   6 July 2022

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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.:   173095
   EQS News ID:    1392399


    
   End of Announcement EQS News Service

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