NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Dec 6, 2019

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New Star Investment Trust PLC (NSI)

New Star Investment Trust PLC: Net Asset Value

06-Dec-2019 / 12:48 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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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 30 November 2019 were as follows:

NAV per Share, cum income:	161.77p
NAV per Share, ex income:	160.68p

Maitland Administration Services Limited -  Corporate Secretary

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ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	33996
EQS News ID:	930593

End of Announcement	EQS News Service

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