AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Mar 10, 2025

4794_rns_2025-03-10_7b7c3e29-89fa-4d9e-8266-50c4bb121971.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

New Star Investment Trust PLC (NSI)

Net Asset Value(s)

10-March-2025 / 16:55 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 28 February 2025 were as follows:


NAV per Share, cum income:	169.15p
NAV per Share, ex income:	165.08p

Apex Fund Administration Services (UK) Limited – Corporate Secretary

10 March 2025

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
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	378567
EQS News ID:	2098304