REG-New Star Investment Trust PLC New Star Investment Trust PLC: NAV-Net Asset Value(s)

New Star Investment TrustAnnouncement

06/06/2024 14:45

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   New Star Investment Trust PLC (NSI)
   New Star Investment Trust PLC: NAV-Net Asset Value(s)

   06-Jun-2024 / 14:42 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 May 2024 were as
   follows:

    

   NAV per Share, cum income: 190.01p
   NAV per Share, ex income:  188.06p

    

   Apex Fund Administration Services (UK) Limited – Corporate Secretary

    

   6 June 2024

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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
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   326399
   EQS News ID:    1919965


    
   End of Announcement EQS News Service

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