DJ Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 09-Sep-2025 / 10:01 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 2025 were as follows: NAV per Share, cum income: 176.88p NAV per Share, ex income: 172.22p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
9 September 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.: 401237 EQS News ID: 2194904 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 09, 2025 05:02 ET (09:02 GMT)
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