DJ New Star Investment Trust PLC: Net Asset Value
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value 09-Feb-2026 / 14:20 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 January 2026 were as follows: NAV per Share, cum income: 188.30p NAV per Share, ex income: 183.93p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
09 February 2026
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: 213800RT2OZF83G5N590 Sequence No.: 417604 EQS News ID: 2273538 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 09, 2026 09:21 ET (14:21 GMT)
