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

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

07-Feb-2022 / 13:04 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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 31 January 2022 were as follows:

NAV per Share, cum income:

188.14p

NAV per Share, ex income:

187.54p

Maitland Administration Services Limited - Corporate Secretary

7 February 2022

ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 141423 EQS News ID: 1277540
End of Announcement EQS News Service