New Star IT PLC Net Asset Value(s)

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TIDMNSI 
 
NEW STAR INVESTMENT TRUST PLC 
 
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 LLP, on 31 May 2017 were as follows: 
 
NAV per Share, cum income:                                149.02p 
 
NAV per Share, ex income:                                 147.85p 
 
Maitland Administration Services Limited  -  Corporate Secretary 
 
 
 
END

(END) Dow Jones Newswires

June 06, 2017 12:53 ET (16:53 GMT)

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