NEW STAR INVESTMENT TRUST PLC

Notice of Dividend Amount • Dec 10, 2025

News Details

UK Regulatory | 10 December 2025 14:34

Net Asset Value(s)

New Star Investment Trust PLC (NSI)

Net Asset Value(s)

10-Dec-2025 / 13:34 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 30 November 2025 were as follows:

NAV per Share, cum income:	183.78p
NAV per Share, ex income:	180.26p

Apex Fund Administration Services (UK) Limited – Corporate Secretary

10 December 2025

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Dissemination of a Regulatory Announcement, transmitted by EQS Group .

The issuer is solely responsible for the content of this announcement.

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ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
LEI Code:	213800RT2OZF83G5N590
Sequence No.:	410957
EQS News ID:	2243384

End of Announcement	EQS News Service

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