DJ Net Asset Value(s)
New Star Investment Trust PLC (NSI) Net Asset Value(s) 12-Oct-2026 / 14:34 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 September 2026 were as follows: NAV per Share, cum income: 202.39p NAV per Share, ex income: 201.50p
Apex Fund Administration Services (UK) Limited - Corporate Secretary
12 October 2026
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: 213800RT2OZF83G5N590 Sequence No.: 446102 EQS News ID: 2414266 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 12, 2026 09:34 ET (13:34 GMT)
