NEW STAR INVESTMENT TRUST PLC

Net Asset Value • Nov 12, 2025

News Details

UK Regulatory | 12 November 2025 16:06

Net Asset Value(s)

New Star Investment Trust PLC (NSI)

Net Asset Value(s)

12-Nov-2025 / 15:06 GMT/BST

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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 31 October 2025 were as follows:

NAV per Share, cum income:	186.86p
NAV per Share, ex income:	181.70p

Apex Fund Administration Services (UK) Limited – Corporate Secretary

12 November 2025

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ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
LEI Code:	213800RT2OZF83G5N590
Sequence No.:	408040
EQS News ID:	2228700

End of Announcement	EQS News Service

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