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NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Oct 13, 2025

4794_rns_2025-10-13_29fda258-9b98-480c-a6f0-9029665d959c.html

Net Asset Value

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National Storage Mechanism | Additional information

New Star Investment Trust PLC (NSI)

Net Asset Value(s)

13-Oct-2025 / 07:00 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 30 September 2025 were as follows:


NAV per Share, cum income:	180.56p
NAV per Share, ex income:	175.76p

Apex Fund Administration Services (UK) Limited – Corporate Secretary

13 October 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.:	404808
EQS News ID:	2211556