New Star Investment Trust PLC Reports Net Asset Values

New Star Investment Trust PLC (NSI), managed by Brompton Asset Management Limited, announced its unaudited Net Asset Values per Ordinary share on 31 May 2024. The values were calculated based on bid prices. The NAV per share, cum income, stood at 190.01p, while the NAV per share, ex income, was 188.06p.

Apex Fund Administration Services (UK) Limited served as the Corporate Secretary for this announcement. The disclosure was disseminated by EQS Group and the issuer is solely responsible for the content of the announcement.

The company’s ISIN is GB0002631041 and the announcement falls under several regulatory categories, including NAV and additional regulated information required to be disclosed under the laws of a Member State.