New Star Investment Trust Announces Net Asset Values

On 12 October 2026, New Star Investment Trust PLC released the unaudited Net Asset Values (NAV) per Ordinary share as of 30 September 2026. Managed by Brompton Asset Management Limited, the Trust reported a NAV per share of 202.39p, cum income, and 201.50p, ex income. These values are calculated based on bid prices, offering investors insight into the Trust's financial standing at the end of September.

This announcement was facilitated by Apex Fund Administration Services (UK) Limited, serving as the Corporate Secretary. The information is disseminated through EQS Group, emphasizing the issuer's responsibility for the announcement's content.