Net Asset Value

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value 22-Jul-2019 / 16:32 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   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 2019 were as follows:   NAV per Share, cum income: 160.47p NAV per Share, ex income: 158.66p   Maitland Administration Services Limited  -  Corporate Secretary   Â

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.:	14240
EQS News ID:	844865

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End of Announcement	EQS News Service