New Star Investment Trust PLC Announces Net Asset Values

New Star Investment Trust PLC, managed by Brompton Asset Management Limited, reported its unaudited Net Asset Values (NAVs) as of 31 March 2026. The NAV per Ordinary share, including income, stands at 183.16 pence. Excluding income, the NAV per share is 179.86 pence. These figures reflect the investment trust's financial position based on bid prices.

The announcement was made public through EQS Group, with the corporate secretary being Apex Fund Administration Services (UK) Limited. The information is vital for shareholders and potential investors evaluating the trust's performance.