on New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust Reports Net Asset Value
New Star Investment Trust PLC, managed by Brompton Asset Management Limited, announced its unaudited Net Asset Values (NAV) per ordinary share as of December 31, 2024. Calculated on bid prices, the NAV per share with income stood at 169.19 pence, while the NAV per share excluding income was 165.98 pence.
The disclosure, made by Apex Fund Administration Services (UK) Limited as the Corporate Secretary, was published on January 10, 2025. The company, identified by the LEI 213800RT2OZF83G5N590, operates with the ISIN GB0002631041.
This announcement was transmitted by EQS Group, noting that the issuer alone is responsible for its content.
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