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New Star Investment Trust PLC

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DGAP-UK-Regulatory News vom 07.07.2021

New Star Investment Trust PLC: Net Asset Values

New Star Investment Trust PLC (NSI)
07-Jul-2021 / 11:24 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

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 30 June 2021 were as follows:

NAV per Share, cum income:	193.27p
NAV per Share, ex income:	191.96p

Maitland Administration Services Limited - Corporate Secretary

7 July 2021


ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
LEI Code:	213800RT2OZF83G5N590
Sequence No.:	115906
EQS News ID:	1216273


End of Announcement	EQS News Service

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