New Star Investment Trust PLC (NSI)
Net Asset Value(s)
12-Nov-2025 / 15:06 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 October 2025 were as follows:
NAV per Share, cum income:
186.86p
NAV per Share, ex income:
181.70p
Apex Fund Administration Services (UK) Limited – Corporate Secretary
12 November 2025
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ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: 213800RT2OZF83G5N590 Sequence No.: 408040 EQS News ID: 2228700
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