New Star Investment Trust Reports February 2026 NAV

New Star Investment Trust PLC has disclosed its unaudited Net Asset Values (NAV) per ordinary share as of 28 February 2026. Managed by Brompton Asset Management Limited, the trust's NAV per share, including income, stands at 195.52p. Excluding income, the NAV per share is 192.33p. These figures, calculated on bid prices, provide an insight into the trust's financial standing at the end of February.

The announcement was facilitated by Apex Fund Administration Services (UK) Limited, the corporate secretary. The information was released as part of a regulatory announcement by EQS Group, with New Star Investment Trust PLC assuming full responsibility for its content.