NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Dec 13, 2018

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

PR Newswire

London, December 13

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 November 2018 were as follows:

NAV per Share, cum income:	152.83p
NAV per Share, ex income:	152.06p

Maitland Administration Services Limited  -  Corporate Secretary