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NEW STAR INVESTMENT TRUST PLC

Net Asset Value • May 5, 2023

4794_rns_2023-05-05_b0600186-4ec6-4f52-8c82-f466c8bea2c9.html

Net Asset Value

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National Storage Mechanism | Additional information

New Star Investment Trust PLC (NSI)

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

05-May-2023 / 15:41 GMT/BST

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 Limited, on 30 April 2023 were as follows:
NAV per Share, cum income: 177.59p
NAV per Share, ex income: 176.78p

Maitland Administration Services Limited - Corporate Secretary

5 May 2023

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

ISIN: GB0002631041
Category Code: NAV
TIDM: NSI
Sequence No.: 241861
EQS News ID: 1626141
End of Announcement EQS News Service

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