Net Asset Value(s)

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 06-Jul-2022 / 16:16 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 30 June 2022 were as follows: NAV per Share, cum income: 174.56p NAV per Share, ex income: 173.57p Maitland Administration Services Limited - Corporate Secretary 6 July 2022

ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	173095
EQS News ID:	1392399

End of Announcement	EQS News Service