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

New Star Investment TrustAnnouncement

05/07/2024 12:15

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

   05-Jul-2024 / 12:07 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 30 June 2024  were
   as follows:

    

   NAV per Share, cum income: 194.10p
   NAV per Share, ex income:  191.78p

    

   Apex Fund Administration Services (UK) Limited – Corporate Secretary

    

   5 July 2024

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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.:  332449
   EQS News ID:   1940725


    
   End of Announcement EQS News Service

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