New Star Investment Trust PLC Reports Latest Net Asset Values

On November 12, 2025, New Star Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary Share as of October 31, 2025. Managed by Brompton Asset Management Limited, the investment trust reported a NAV per share, cum income, of 186.86 pence. Meanwhile, the NAV per share, ex income, stood at 181.70 pence. These figures were calculated based on bid prices.

The announcement was disseminated by EQS Group, with Apex Fund Administration Services (UK) Limited serving as the corporate secretary. This information follows the standard regulatory protocol required for publicly traded investment trusts. New Star Investment Trust operates under the LEI code 213800RT2OZF83G5N590.