New Star Investment Trust plc

NSI

GB0002631041

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:02 2024-04-26 am EDT			5-day change	1st Jan Change
115 ^GBX	+0.88%		-0.86%	-0.86%

Mar. 22	New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023	CI
Mar. 21	New Star Investment Trust plc Proposes an Interim Dividend for the Six Months Ended December 31, 2023, payable on April 29, 2024	CI

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

March 11, 2024 at 08:54 am EDT

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

11-March-2024 / 12:52 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 29 February2024 were as follows:

NAV per Share, cum income:	184.56p
NAV per Share, ex income:	181.71p

Apex Fund Administration Services (UK) Limited – Corporate Secretary

11 March 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.:	308939
EQS News ID:	1855809


End of Announcement	EQS News Service

Latest news about New Star Investment Trust plc

New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2023	Mar. 22	CI
New Star Investment Trust plc Proposes an Interim Dividend for the Six Months Ended December 31, 2023, payable on April 29, 2024	Mar. 21	CI
New Star Investment Trust plc Declares Final Dividend for the Year Ended 30 June 2023, Payable on 18 December 2023	23-10-19	CI
New Star Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2023	23-10-19	CI
New Star Investment Trust plc Announces Appointment of William Mcquaker as Non-Executive Director	23-06-19	CI
React Group optimistic; Cindrigo inks financing	23-03-21	AN
New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-21	CI
New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2022	23-03-21	CI
UK dividends calendar - next 7 days	22-11-23	AN
UK shareholder meetings calendar - next 7 days	22-11-10	AN
UK dividends calendar - next 7 days	22-10-27	AN
New Star Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2022	22-10-11	CI
New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2021	22-03-18	CI
New Star Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2021	21-09-24	CI
New Star Investment Trust plc Proposes Final Dividend for the Year Ended 30 June 2020, Payable on 30 November 2020	20-09-30	CI
New Star Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2020	20-09-30	CI
New Star Investment Trust plc Reports Earnings Results for the Half Year Ended December 31, 2019	20-03-20	CI
New Star Investment Trust plc Reports Earnings Results for the Full Year Ended June 30, 2019	19-09-30	CI
New Star Investment Trust plc Announces Consolidated Unaudited Earnings Results for the Six Months Ended December 31, 2018	19-03-28	CI
New Star Investment Trust plc Recommends Payment of Final Dividend for the Year Ended June 30, 2018, Payable on November 30, 2018	18-09-21	CI
New Star Investment Trust plc Reports Unaudited Consolidated Earnings Results for the Year Ended June 30, 2018	18-09-21	CI
New Star Investment Trust plc Reports Unaudited Consolidated Earnings Results for the Half Year Ended December 31, 2017	18-03-29	CI
New Star Investment Trust plc Appoints David Gamble as Non-Executive Director	17-11-16	CI
New Star Investment Trust plc Announces Consolidated Earnings Results for the Year Ended June 30, 2017	17-09-18	CI
New Star Investment Trust plc Announces Retirement of Marcus Gregson as Non-Executive Director	17-09-18	CI

Chart New Star Investment Trust plc

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Company Profile

New Star Investment Trust PLC is a United Kingdom-based investment company. The Companyâs investment objective is to achieve long-term capital growth. The Company's investment policy is to allocate assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets. Its assets may have significant weightings to any one asset class or market, including cash. It will invest in pooled investment vehicles, exchange-traded funds, futures, options, limited partnerships and direct investments in relevant markets. It may invest up to 15% of its net assets in direct investments in relevant markets. It may invest up to 20% of its net assets in unlisted securities, such values being assessed at the time of investment. It will not invest more than 15% of its net assets in any single investment, such values being assessed at the time of investment. Brompton Asset Management LLP acts as the investment manager of the Company.

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