on New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust Announces Net Asset Values
New Star Investment Trust PLC, managed by Brompton Asset Management Limited, has disclosed the unaudited Net Asset Values (NAV) per ordinary share as of 31 August 2025. The NAV per share, including income, stood at 176.88 pence. Excluding income, the NAV per share was 172.22 pence. This financial update provides insight into the investment trust's current valuation based on bid prices.
Apex Fund Administration Services (UK) Limited acted as the corporate secretary for this announcement. The release was disseminated by EQS Group, emphasizing the importance of transparency and compliance with regulatory disclosures.
R. H.
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