New Star Investment Trust PLC: Net Asset Value(s) (1224660)

New Star Investment Trust PLC (NSI) 
New Star Investment Trust PLC: Net Asset Value(s) 
06-Aug-2021 / 10:04 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 
 
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 July 2021 were as follows: 
 
NAV per Share, cum income:  194.24p 
NAV per Share, ex income:   192.66p

Maitland Administration Services Limited - Corporate Secretary

6 August 2021 -----------------------------------------------------------------------------------------------------------------------

ISIN:           GB0002631041 
Category Code:  NAV 
TIDM:           NSI 
Sequence No.:   119407 
EQS News ID:    1224660 
 
End of Announcement  EQS News Service 
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August 06, 2021 05:04 ET (09:04 GMT)

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