DJ Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 09-Sep-2026 / 09:14 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 August 2026 were as follows: NAV per Share, cum income: 202.31p NAV per Share, ex income: 201.58p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
9 September 2026
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View original content: EQS News
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: 213800RT2OZF83G5N590 Sequence No.: 442806 EQS News ID: 2396634 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 09, 2026 04:14 ET (08:14 GMT)
