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-Jun-2023 / 09:43 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 31 May 2023 were as follows: NAV per Share, cum income: 176.96p NAV per Share, ex income: 176.24p Maitland Administration Services Limited - Corporate Secretary 7 June 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.:	249255
EQS News ID:	1651565

End of Announcement	EQS News Service