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

New Star Investment TrustAnnouncement

05/08/2022 10:00

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

   05-Aug-2022 / 09:51 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  31 July 2022 were  as
   follows:

    

   NAV per Share, cum income: 178.15p
   NAV per Share, ex income:  176.89p

    

   Maitland Administration Services Limited - Corporate Secretary

    

   5 August 2022

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   ISIN:          GB0002631041
   Category Code: NAV
   TIDM:          NSI
   Sequence No.:  179550
   EQS News ID:   1414221


    
   End of Announcement EQS News Service

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