NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Oct 10, 2022

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New Star Investment Trust PLC (NSI)

New Star Investment Trust PLC: Net Asset Value(s)

10-Oct-2022 / 11:50 GMT/BST

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NEW STAR INVESTMENT TRUST PLC

LEI: A00100146726

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 September 2022 were as follows:

NAV per Share, cum income:	174.35p
NAV per Share, ex income:	172.59p

Maitland Administration Services Limited - Corporate Secretary

10 October 2022

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ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
Sequence No.:	193386
EQS News ID:	1459941

End of Announcement	EQS News Service

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