New Star Investment Trust PLC Announces Net Asset Value

New Star Investment Trust PLC, under the management of Brompton Asset Management Limited, has reported its unaudited Net Asset Values (NAV) per Ordinary share as of 30 June 2026. The calculations, based on bid prices, indicate a NAV per Share cum income at 203.19 pence and a NAV per Share ex income at 202.96 pence. The announcement was made official by Apex Fund Administration Services (UK) Limited, acting as the Corporate Secretary.

The dissemination of this regulatory announcement was facilitated by EQS Group. It is crucial to note that the issuer, New Star Investment Trust PLC, retains full responsibility for the content of this announcement. For further details, the original content can be viewed through EQS News.