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on New Star Investment Trust PLC (isin : GB0002631041)

New Star Investment Trust PLC Announces Net Asset Values

New Star Investment Trust PLC, managed by Brompton Asset Management Limited, has announced its unaudited Net Asset Values (NAV) per Ordinary share as of 31 July 2024.

The NAV per share, inclusive of income, stands at 168.92p. The NAV per share, excluding income, is reported at 165.53p. It is important to note that these figures are adjusted for the B Share redemption of 24p on 25 July 2024.

This announcement was disseminated by EQS Group on 8 August 2024. The corporate secretary responsible for the announcement is Apex Fund Administration Services (UK) Limited.

R. H.

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