NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Oct 9, 2024

National Storage Mechanism | Additional information

New Star Investment Trust PLC (NSI)

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

09-Oct-2024 / 15:07 GMT/BST

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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 30 September 2024 were as follows:

NAV per Share, cum income:	169.07p
NAV per Share, ex income:	165.34p

Apex Fund Administration Services (UK) Limited – Corporate Secretary

9 October 2024

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

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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.:	351960
EQS News ID:	2005443

End of Announcement	EQS News Service

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