DJ Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 11-March-2026 / 11:49 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 28 February 2026 were as follows: NAV per Share, cum income: 195.52p NAV per Share, ex income: 192.33p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
11 March 2026
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: 213800RT2OZF83G5N590 Sequence No.: 420791 EQS News ID: 2289668 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 11, 2026 07:49 ET (11:49 GMT)
