New Star Investment Trust Reveals February 2025 Net Asset Values

New Star Investment Trust PLC, managed by Brompton Asset Management Limited, has disclosed the unaudited Net Asset Values (NAV) per Ordinary share for 28 February 2025. The NAV per share, including income, stands at 169.15 pence, while excluding income, it is 165.08 pence.

This announcement was disseminated by Apex Fund Administration Services (UK) Limited, serving as the corporate secretary for the trust. The information was officially released to comply with regulatory requirements and was transmitted through EQS Group.

The trust operates under the ISIN GB0002631041 and its shares are traded under the ticker symbol NSI. These NAV figures are calculated based on bid prices, providing investors with an updated valuation of their shares.