New Star Investment Trust PLC: Net Asset Value(s) (1392399)

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 06-Jul-2022 / 16:16 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 June 2022 were as follows:

NAV per Share, cum income:  174.56p 
NAV per Share, ex income:   173.57p

Maitland Administration Services Limited - Corporate Secretary

6 July 2022

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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.:   173095 
EQS News ID:    1392399 
 
End of Announcement  EQS News Service 
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July 06, 2022 11:16 ET (15:16 GMT)

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