REG-New Star Investment Trust PLC New Star Investment Trust PLC: Net Asset Value

New Star Investment TrustAnnouncement

09/01/2020 15:15

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

   09-Jan-2020 / 15:13 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

    

   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 December 2019  were
   as follows:

    

   NAV per Share, cum income: 165.52p
   NAV per Share, ex income:  164.41p

    

   Maitland Administration Services Limited -  Corporate Secretary

    

    

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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.:   39717
   EQS News ID:    950507


    
   End of Announcement EQS News Service

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