DJ Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 13-Oct-2025 / 07:00 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 30 September 2025 were as follows: NAV per Share, cum income: 180.56p NAV per Share, ex income: 175.76p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
13 October 2025
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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.: 404808 EQS News ID: 2211556 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 13, 2025 02:00 ET (06:00 GMT)
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