New Star Investment Trust PLC (NSI)
Net Asset Value(s)
07-Feb-2025 / 16:22 GMT/BST
LEI: 213800RT2OZF83G5N590
It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management Limited, on 31 January 2025 were as follows:
NAV per Share, cum income:
172.48p
NAV per Share, ex income:
168.63p
Apex Fund Administration Services (UK) Limited – Corporate Secretary
7 February 2025
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 375402 EQS News ID: 2083385
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