NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Aug 7, 2018

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

PR Newswire

London, August 7

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  31 July 2018 were as follows:

NAV per Share, cum income:	159.30p
NAV per Share, ex income:	158.01p

Maitland Administration Services Limited  -  Corporate Secretary