New Star Investment Trust PLC: Net Asset Value(s) (1239029)

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 07-Oct-2021 / 09:51 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 LLP, on 30 September 2021 were as follows:

NAV per Share, cum income:  196.38p 
NAV per Share, ex income:   194.48p

Maitland Administration Services Limited - Corporate Secretary

7 October 2021

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ISIN:           GB0002631041 
Category Code:  NAV 
TIDM:           NSI 
LEI Code:       A00100146726 
Sequence No.:   123769 
EQS News ID:    1239029 
 
End of Announcement  EQS News Service 
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October 07, 2021 04:51 ET (08:51 GMT)

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