New Star Investment Trust Announces Latest Net Asset Values

New Star Investment Trust PLC has reported its unaudited Net Asset Values (NAV) per Ordinary share as of 30 April 2025. Managed by Brompton Asset Management Limited, the investment trust disclosed two NAV figures calculated on bid prices. The NAV per share cum income stood at 161.69 pence, while the figure ex income was 158.85 pence.

The announcement was facilitated by Apex Fund Administration Services (UK) Limited in their role as corporate secretary. It is a part of the regulatory announcement dissemination managed by EQS Group, serving as a communication tool for the issuer, who remains solely responsible for the content.

The regulatory disclosure adheres to the additional information requirements under the laws governing member states, aligning with the TIDM reference NSI and ISIN GB0002631041.