New Star Investment Trust Reports October 2026 NAV

New Star Investment Trust PLC, managed by Brompton Asset Management Limited, has disclosed its unaudited Net Asset Values (NAV) per Ordinary share as of 30 October 2026. The NAV per share, inclusive of income, stood at 197.14 pence, while the NAV per share, exclusive of income, was slightly lower at 195.81 pence.

This update provides key financial insights into the trust's performance for the specified period. The figures reflect the trust's financial health and offer stakeholders a basis for evaluating investment decisions.

These figures were communicated by Apex Fund Administration Services (UK) Limited, acting as the corporate secretary. The report was disseminated on 06 November 2026 via EQS Group, which is solely responsible for the announcement's content.