New Star Investment Trust PLC Reports Net Asset Values

New Star Investment Trust PLC has released its unaudited Net Asset Values (NAV) per Ordinary share as of September 30, 2024. Managed by Brompton Asset Management Limited, the Trust reported a NAV per share, cum income, of 169.07p. Excluding income, the NAV per share stood at 165.34p.

This financial disclosure, facilitated by Apex Fund Administration Services (UK) Limited as Corporate Secretary, was announced on October 9, 2024. The ISIN for New Star Investment Trust PLC is GB0002631041, and it operates under the category code NAV with the ticker symbol NSI.

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