DJ Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 05-May-2026 / 16:06 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 30 April 2026 were as follows: NAV per Share, cum income: 192.49p NAV per Share, ex income: 192.36p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
05 May 2026
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: 213800RT2OZF83G5N590 Sequence No.: 426492 EQS News ID: 2321904 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 05, 2026 11:06 ET (15:06 GMT)
