Net Asset Value(s)

Net Asset Value(s). New Star Investment Trust PLC / GB0002631041

New Star Investment Trust PLC (NSI)


07-Feb-2025 / 16:22 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 January 2025 were as follows:  

NAV per Share, cum income:	172.48p
NAV per Share, ex income:	168.63p

  Apex Fund Administration Services (UK) Limited – Corporate Secretary   7 February 2025

---

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.:	375402
EQS News ID:	2083385

End of Announcement	EQS News Service

---