PRESS RELEASE
from New Star Investment Trust PLC (isin : GB0002631041)
Net Asset Value(s)
New Star Investment Trust PLC (NSI)
NEW STAR INVESTMENT TRUST PLC
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 July 2026 were as follows:
Apex Fund Administration Services (UK) Limited – Corporate Secretary
7 August 2026 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News |
| ISIN: | GB0002631041 |
| Category Code: | NAV |
| TIDM: | NSI |
| LEI Code: | 213800RT2OZF83G5N590 |
| Sequence No.: | 439063 |
| EQS News ID: | 2379520 |
| End of Announcement | EQS News Service |