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

New Star Investment TrustAnnouncement

09/02/2026 14:30

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

   09-Feb-2026 / 14:20 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 31 January 2026
   were as follows:
    

   NAV per Share, cum income:              188.30p    
   NAV per Share, ex income:                 183.93p  

   Apex Fund Administration Services (UK) Limited – Corporate Secretary

   09 February 2026

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   Dissemination of a Regulatory Announcement, transmitted by  1 EQS Group.
   The issuer is solely responsible for the content of this announcement.

   View original content:  2 EQS News

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   ISIN:          GB0002631041
   Category Code: NAV
   TIDM:          NSI
   LEI Code:      213800RT2OZF83G5N590
   Sequence No.:  417604
   EQS News ID:   2273538


    
   End of Announcement EQS News Service

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References

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