DJ Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 11-Aug-2025 / 15:19 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 July 2025 were as follows: NAV per Share, cum income: 176.52p NAV per Share, ex income: 172.47p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
11 August 2025
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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.: 398533 EQS News ID: 2182292 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 11, 2025 10:19 ET (14:19 GMT)
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