New Star Investment Trust PLC Announces Net Asset Values

New Star Investment Trust PLC, managed by Brompton Asset Management Limited, has announced its unaudited Net Asset Value (NAV) per Ordinary share as of May 31, 2026. The NAV per share, inclusive of income, stands at 202.28 pence, while the NAV excluding income is slightly lower at 202.15 pence.

The NAV calculations are based on bid prices and provide investors with insight into the value of their shares on the specified date. Apex Fund Administration Services (UK) Limited serves as the corporate secretary for the trust, ensuring compliance with regulatory standards.

This announcement was disseminated through EQS Group, highlighting the trust's commitment to transparency regarding its financial performance. The New Star Investment Trust continues to maintain its focus on strategic asset management to maximize investor returns.