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New Star Investment Trust PLC: Net Asset Value

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value

09-Feb-2026 / 14:20 GMT/BST

 

 

 

NEW STAR INVESTMENT TRUST PLC

LEI: 213800RT2OZF83G5N590


It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management Limited, on 31 January 2026 were as follows:
 

NAV per Share, cum income:              188.30p 
NAV per Share, ex income:                 183.93p 


Apex Fund Administration Services (UK) Limited – Corporate Secretary


09 February 2026


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN:GB0002631041
Category Code:NAV
TIDM:NSI
LEI Code:213800RT2OZF83G5N590
Sequence No.:417604
EQS News ID:2273538

 
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