New Star Investment Trust PLC: Net Asset Value(s)

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)

06-Dec-2021 / 12:16 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

NEW STAR INVESTMENT TRUST PLC

LEI: A00100146726

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 LLP, on 30 November 2021 were as follows:

NAV per Share, cum income:

196.67p

NAV per Share, ex income:

196.12p

Maitland Administration Services Limited - Corporate Secretary

6 December 2021

ISIN: GB0002631041 Category Code: NAV TIDM: NSI LEI Code: A00100146726 Sequence No.: 128377 EQS News ID: 1254473
End of Announcement EQS News Service