on New Star Investment Trust PLC (isin : GB0002631041)
New Star Investment Trust Reports Net Asset Values
New Star Investment Trust PLC has disclosed its unaudited Net Asset Values (NAV) per Ordinary share as of April 30, 2026. This investment trust, managed by Brompton Asset Management Limited, reported a NAV per share of 192.49 pence, including income, and 192.36 pence, excluding income.
The announcement was made by Apex Fund Administration Services (UK) Limited, acting as the corporate secretary of the trust. It was disseminated via a regulatory announcement transmitted by EQS Group, with the issuer being solely responsible for its content.
New Star Investment Trust's identification details include an LEI of 213800RT2OZF83G5N590 and an ISIN of GB0002631041.
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