New Star Investment Trust PLC (NSI)
Net Asset Value(s)
10-Dec-2025 / 13:34 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 30 November 2025 were as follows:
NAV per Share, cum income:
183.78p
NAV per Share, ex income:
180.26p
Apex Fund Administration Services (UK) Limited – Corporate Secretary
10 December 2025
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View original content: EQS News ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: 213800RT2OZF83G5N590 Sequence No.: 410957 EQS News ID: 2243384
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