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

New Star Investment TrustAnnouncement

09/01/2023 16:15

============

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

   09-Jan-2023 / 16:01 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

    

    

    

   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 31 December  2022
   were as follows:

    

   NAV per Share, cum income: 174.64p
   NAV per Share, ex income:  173.61p

    

   Maitland Administration Services Limited - Corporate Secretary

    

   9 January 2023

   ══════════════════════════════════════════════════════════════════════════

   ISIN:          GB0002631041
   Category Code: NAV
   TIDM:          NSI
   Sequence No.:  0
   EQS News ID:   1530823


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=1530823&application_name=news&site_id=reuters9

References

   Visible links


============