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