New Star Investment Trust Announces Net Asset Value

New Star Investment Trust PLC, managed by Brompton Asset Management Limited, has disclosed its unaudited net asset values (NAV) as of August 31, 2026. The NAV per ordinary share, inclusive of income, stands at 202.31 pence. Excluding income, the NAV per share is 201.58 pence. This data reflects the valuation based on bid prices.

The announcement was officially made on September 9, 2026, by Apex Fund Administration Services (UK) Limited, who serve as the corporate secretary. The news was disseminated through a regulatory announcement transmitted by EQS Group. New Star Investment Trust is accountable for the content shared in this announcement.