New Star Investment Trust PLC:

New Star Investment Trust PLC:. New Star Investment Trust PLC / GB0002631041

New Star Investment Trust PLC (NSI)


08-Aug-2024 / 15:19 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 July 2024 were as follows:  

NAV per Share, cum income:	168.92p*
NAV per Share, ex income:	165.53p*

  *ex B Share redemption of 24p on 25 July 2024.   Apex Fund Administration Services (UK) Limited – Corporate Secretary   8 August 2024

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ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
Sequence No.:	339513
EQS News ID:	1964347

End of Announcement	EQS News Service

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