New Star Investment Trust Reports November 2025 NAV

New Star Investment Trust PLC (NSI) has announced its unaudited Net Asset Values (NAV) per ordinary share for the end of November 2025. The NAV per share, inclusive of income, stood at 183.78 pence, while the NAV excluding income was noted at 180.26 pence. These figures are calculated based on bid prices.

The company's assets are managed by Brompton Asset Management Limited. The announcement was disseminated by Apex Fund Administration Services (UK) Limited, which serves as the corporate secretary for New Star Investment Trust.

This regulatory update was transmitted by EQS Group, with New Star Investment Trust being solely responsible for the content. The trust's International Securities Identification Number (ISIN) is GB0002631041, providing further identification for stakeholders and interested parties.