New Star Investment Trust PLC: NAV-Net Asset Value(s) (1553675)

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 07-Feb-2023 / 09:47 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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NEW STAR INVESTMENT TRUST PLC

LEI: A00100146726

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 January 2023 were as follows:

NAV per Share, cum income:  179.51p 
NAV per Share, ex income:   178.26p

Maitland Administration Services Limited - Corporate Secretary

7 February 2023

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ISIN:           GB0002631041 
Category Code:  NAV 
TIDM:           NSI 
Sequence No.:   221392 
EQS News ID:    1553675 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1553675&application_name=news

(END) Dow Jones Newswires

February 07, 2023 04:47 ET (09:47 GMT)

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