NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Sep 18, 2018

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New Star Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, September 18

NEW STAR INVESTMENT TRUST PLC

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 LLP, on  31 August 2018 were as follows:

NAV per Share, cum income:	158.98p
NAV per Share, ex income:	157.16p

Maitland Administration Services Limited  -  Corporate Secretary