New Star Investment Trust PLC: January 2026 Net Asset Values

New Star Investment Trust PLC, managed by Brompton Asset Management Limited, reported its unaudited Net Asset Values (NAV) per Ordinary share as of January 31, 2026. The NAV per share including income stood at 188.30p, while the NAV excluding income was 183.93p. These figures provide investors with a snapshot of the fund's valuation at the end of January.

The announcement was made on February 9, 2026, by Apex Fund Administration Services (UK) Limited, which serves as the corporate secretary for New Star Investment Trust. The company operates under the LEI code 213800RT2OZF83G5N590.

This disclosure aims to maintain transparency and inform stakeholders about the financial standing of the trust, highlighting its performance and asset valuation.