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

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

09-Apr-2024 / 10:24 GMT/BST

LEI: 213800RT2OZF83G5N590

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 March 2024 were as follows:

NAV per Share, cum income:

187.18p

NAV per Share, ex income:

185.89p

Apex Fund Administration Services (UK) Limited – Corporate Secretary

9 April 2024

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ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 314548 EQS News ID: 1876531
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