New Star Investment Trust Reports Net Asset Values for May 2025

New Star Investment Trust PLC has released its unaudited Net Asset Values (NAV) as of May 31, 2025. The trust, managed by Brompton Asset Management Limited, provides these figures to keep investors informed of its financial standing.

The NAV per Ordinary share, including income, was reported at 167.96 pence. Excluding income, the NAV per share stood at 164.92 pence. These figures reflect the bid prices calculated for the period.

Corporate Secretary services were provided by Apex Fund Administration Services (UK) Limited. This announcement was made public on June 6, 2025, underscoring transparency in financial reporting.

The regulatory announcement was disseminated by EQS Group, emphasizing New Star Investment Trust's commitment to regulatory compliance and investor communication.