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-Sep-2022 / 13:59 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 August 2022 were as follows:

NAV per Share, cum income:

180.83p

NAV per Share, ex income:

179.32p

Maitland Administration Services Limited - Corporate Secretary

7 September 2022

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.: 186603 EQS News ID: 1437641
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