New Star Investment Trust PLC: NAV-Net Asset Value(s)

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: NAV-Net Asset Value(s) 07-Sep-2023 / 13:06 GMT/BST NEW STAR INVESTMENT TRUST PLC LEI: 213800RT2OZF83G5N590 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 Limited, on 31 August 2023 were as follows: NAV per Share, cum income: 176.54p NAV per Share, ex income: 174.42p Apex Fund Administration Services (UK) Limited- Corporate Secretary 7 September 2023 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
Sequence No.:	270014
EQS News ID:	1721413

End of Announcement	EQS News Service