on New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust Announces September 2025 NAV
New Star Investment Trust PLC, managed by Brompton Asset Management Limited, declared its unaudited Net Asset Values (NAV) per Ordinary share on 30 September 2025. The NAV per share, including income, stood at 180.56 pence. Excluding income, the NAV per share was 175.76 pence.
The announcement was made by the corporate secretary, Apex Fund Administration Services (UK) Limited. This regulatory disclosure was distributed via EQS Group, which stated that the issuer is responsible for the content.
The company's LEI is 213800RT2OZF83G5N590, and the ISIN is GB0002631041. This update falls under additional regulated information required by a Member State's laws.
R. H.
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