Net Asset Value(s)

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 03-Jun-2021 / 16:30 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 31 May 2021 were as follows: NAV per Share, cum income: 189.81p NAV per Share, ex income: 189.30p Maitland Administration Services Limited -  Corporate Secretary 3 June 2021

ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
LEI Code:	213800RT2OZF83G5N590
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	109198
EQS News ID:	1204167

End of Announcement	EQS News Service