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NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Aug 8, 2024

4794_rns_2024-08-08_6ce38933-290c-4eb0-900d-18145c90988c.html

Net Asset Value

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National Storage Mechanism | Additional information

New Star Investment Trust PLC (NSI)

New Star Investment Trust PLC:

08-Aug-2024 / 15:19 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 31 July 2024 were as follows:
NAV per Share, cum income: 168.92p*
NAV per Share, ex income: 165.53p*

*ex B Share redemption of 24p on 25 July 2024.

Apex Fund Administration Services (UK) Limited – Corporate Secretary

8 August 2024

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.: 339513
EQS News ID: 1964347
End of Announcement EQS News Service

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