on New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust PLC Announces August 2024 NAV
New Star Investment Trust PLC (NSI) disclosed the unaudited Net Asset Values (NAV) per Ordinary share as of 31 August 2024. Managed by Brompton Asset Management Limited, the investment trust provided the following figures.
The NAV per Share, including income, stood at 168.50 pence. Excluding income, the NAV per Share was reported at 164.74 pence.
The announcement was handled by Apex Fund Administration Services (UK) Limited, acting as the corporate secretary. This disclosure aligns with regulatory requirements.
R. H.
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