on New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust Announces Net Asset Values
New Star Investment Trust PLC (NSI) has reported its unaudited Net Asset Values (NAV) per Ordinary share as of 30 June 2024. The investment trust, managed by Brompton Asset Management Limited, provided detailed NAV metrics.
The NAV per share, including income, was recorded at 194.10 pence. Excluding income, the NAV per share stood at 191.78 pence. These figures reflect the bid prices as of the specified date.
This announcement was disseminated by Apex Fund Administration Services (UK) Limited, serving as the Corporate Secretary, on 5 July 2024. The issuer, New Star Investment Trust PLC, is responsible for the content of this update.
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