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) 05-May-2023 / 15:41 GMT/BST 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 Limited, on 30 April 2023 were as follows: NAV per Share, cum income: 177.59p NAV per Share, ex income: 176.78p Maitland Administration Services Limited - Corporate Secretary 5 May 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.:	241861
EQS News ID:	1626141

End of Announcement	EQS News Service