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

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

05-Aug-2022 / 09:51 GMT/BST
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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 31 July 2022 were as follows:

NAV per Share, cum income:

178.15p

NAV per Share, ex income:

176.89p

Maitland Administration Services Limited - Corporate Secretary

5 August 2022

ISIN: GB0002631041 Category Code: NAV TIDM: NSI Sequence No.: 179550 EQS News ID: 1414221
End of Announcement EQS News Service