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

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value(s) 05-Jul-2024 / 12:07 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 30 June 2024 were as follows: NAV per Share, cum income: 194.10p NAV per Share, ex income: 191.78p Apex Fund Administration Services (UK) Limited – Corporate Secretary 5 July 2024 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.:	332449
EQS News ID:	1940725

End of Announcement	EQS News Service