Net Asset Value(s)

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 03-Sep-2021 / 15:48 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 LEI: A00100146726 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 August 2021 were as follows: NAV per Share, cum income: 198.58p NAV per Share, ex income: 196.78p Maitland Administration Services Limited - Corporate Secretary 3 September 2021

ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
LEI Code:	A00100146726
Sequence No.:	121473
EQS News ID:	1231207

End of Announcement	EQS News Service