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NEW STAR INVESTMENT TRUST PLC New Star Investment Trust PLC: Net Asset Value(s)

Transparency directive : regulatory news

02/03/2022 14:37

New Star Investment Trust PLC (NSI)
New Star Investment Trust PLC: Net Asset Value(s)

02-March-2022 / 13:37 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

NEW STAR INVESTMENT TRUST PLC

LEI: A00100146726

It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid prices) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 28 February 2022 were as follows:

NAV per Share, cum income:	183.79p
NAV per Share, ex income:	183.08p

Maitland Administration Services Limited - Corporate Secretary

2 March 2022


ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
Sequence No.:	146458
EQS News ID:	1292665


End of Announcement	EQS News Service

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