sur New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust Announces Net Asset Values
New Star Investment Trust PLC has disclosed its unaudited Net Asset Values (NAV) per Ordinary share as of July 31, 2025. Managed by Brompton Asset Management Limited, the trust reported the NAV per Share, including income, at 176.52p. Excluding income, the NAV per Share stood at 172.47p.
The announcement, released on August 11, 2025, was facilitated by Apex Fund Administration Services (UK) Limited, acting as the Corporate Secretary. The disclosure is categorized under additional regulated information as required by law.
The announcement is part of a regulatory dissemination transmitted by EQS Group, with the issuer solely responsible for its content.
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