New Star Investment Trust PLC Updates Net Asset Values as of February 2024

New Star Investment Trust PLC (NSI), managed by Brompton Asset Management Limited, has disclosed its latest unaudited Net Asset Values (NAVs) per Ordinary share as of 29 February 2024. The announcement, made through a regulatory dispatch on 11 March 2024, highlighted two key figures in its financial update. The NAV per share, inclusive of income, stood at 184.56p. Meanwhile, the NAV per share, exclusive of income, was recorded at 181.71p. This update provides investors with pivotal financial metrics pivotal for assessing the trust's performance and overall value proposition.

Apex Fund Administration Services (UK) Limited, acting as Corporate Secretary, played a crucial role in the dissemination of the NAV update. The financial community, as well as shareholders of New Star Investment Trust PLC, have been keenly awaiting this regular update to gauge the trust's financial health and investment performance.