Net Asset Value(s)

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 2016 were as follows:

NAV per Share, ex income: 125.43 p
NAV per Share, cum income: 125.70 p

Phoenix Administration Services Limited  -  Corporate Secretary

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