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

DJ Net Asset Value(s)

New Star Investment Trust PLC (NSI) 
Net Asset Value(s) 
06-Jun-2025 / 17:19 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 May 2025 were as follows: 
 
NAV per Share, cum income: 167.96p 
NAV per Share, ex income:  164.92p 

Apex Fund Administration Services (UK) Limited - Corporate Secretary

6 June 2025

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

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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.:  392061 
EQS News ID:  2152336 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 06, 2025 12:19 ET (16:19 GMT)