New Star Investment Trust PLC Reports Updated Net Asset Value

New Star Investment Trust PLC (NSI), managed by Brompton Asset Management Limited, has released its unaudited Net Asset Values (NAVs) per Ordinary share. The figures, calculated on bid prices as of 31 July 2026, indicate a NAV per share, cum income, of 198.59p and a NAV per share, ex income, of 198.30p.

This announcement provides stakeholders with essential information about the financial standing of the trust. With the ISIN GB0002631041 and LEI 213800RT2OZF83G5N590, NSI continues to disseminate regulatory information through EQS Group.

The corporation does not provide additional commentary or forward-looking statements in this release. Investors are encouraged to consider these figures in the context of their broader investment strategy.