NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Jul 20, 2018

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New Star Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, July 20

NEW STAR INVESTMENT TRUST PLC

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 June 2018 were as follows:

NAV per Share, cum income:	158.02p
NAV per Share, ex income:	156.84p

Maitland Administration Services Limited  -  Corporate Secretary