New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 05-May-2023 / 15:41 GMT/BST

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NEW STAR INVESTMENT TRUST PLC

LEI: A00100146726

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 30 April 2023 were as follows:

NAV per Share, cum income:  177.59p 
NAV per Share, ex income:   176.78p

Maitland Administration Services Limited - Corporate Secretary

5 May 2023

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ISIN:           GB0002631041 
Category Code:  NAV 
TIDM:           NSI 
Sequence No.:   241861 
EQS News ID:    1626141 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 05, 2023 10:41 ET (14:41 GMT)

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