REG-New Star Investment Trust PLC New Star Investment Trust PLC:

New Star Investment TrustAnnouncement

10/09/2024 11:15

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

   New Star Investment Trust PLC (NSI)
   New Star Investment Trust PLC:

   10-Sep-2024 / 11:11 GMT/BST

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

    

    

    

   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 August 2024 were
   as follows:

    

   NAV per Share, cum income: 168.50p
   NAV per Share, ex income:  164.74p

    

   Apex Fund Administration Services (UK) Limited – Corporate Secretary

    

   10 September 2024

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

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

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

   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.:   345966
   EQS News ID:    1985249


    
   End of Announcement EQS News Service

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

    1 fncls.ssp?fn=show_t_gif&application_id=1985249&application_name=news&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de

References

   Visible links


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