New Star Investment Trust Announces Latest NAV

New Star Investment Trust PLC, managed by Brompton Asset Management Limited, has reported its unaudited Net Asset Values (NAV) per ordinary share as of March 31, 2025. According to the announcement, the NAV per share, including income, is 165.16p, while the NAV excluding income stands at 161.00p.

The disclosed figures were calculated based on bid prices, reflecting the trust's financial status at the end of the reported period. These valuations are crucial for stakeholders to assess the investment trust's performance.

Apex Fund Administration Services (UK) Limited acted as the corporate secretary in announcing these figures on April 14, 2025. The announcement was distributed via EQS Group, with New Star Investment Trust assuming responsibility for its content.