on New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust Releases Net Asset Values
New Star Investment Trust PLC, managed by Brompton Asset Management Limited, has announced its unaudited Net Asset Values (NAV) per Ordinary share as of 31 December 2025. The NAV per share, calculated on bid prices, stands at 184.28p when including income and 180.65p excluding income. This information was disseminated via a regulatory announcement through EQS Group.
Apex Fund Administration Services (UK) Limited serves as the corporate secretary for New Star Investment Trust PLC. The announcement was made public on 13 January 2026. This disclosure aims to provide transparency regarding the financial position of the investment trust.
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