on New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust Announces June 2025 Net Asset Values
On July 14, 2025, New Star Investment Trust PLC released its unaudited net asset values (NAV) per ordinary share as of June 30, 2025. Managed by Brompton Asset Management Limited, the trust reported its NAV per share, including income, at 171.20 pence and excluding income at 168.05 pence.
The announcement was facilitated by Apex Fund Administration Services (UK) Limited, serving as the corporate secretary. This regulatory update was disseminated via EQS Group, with New Star Investment Trust assuming full responsibility for the content.
New Star Investment Trust continues to provide financial insights as required by regulations, aiming to maintain transparency with its stakeholders.
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