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

DJ Net Asset Value(s)

New Star Investment Trust PLC (NSI) 
Net Asset Value(s) 
12-Nov-2025 / 15:06 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 October 2025 were as 
follows: 

NAV per Share, cum income:     186.86p 
 
NAV per Share, ex income:     181.70p 

Apex Fund Administration Services (UK) Limited - Corporate Secretary

12 November 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 
LEI Code:   213800RT2OZF83G5N590 
Sequence No.: 408040 
EQS News ID:  2228700 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 12, 2025 10:06 ET (15:06 GMT)