New Star Investment Trust PLCLSE: NSI

New Star Investment Trust: Net Asset Value(s)

· Issued by New Star Investment Trust PLC via EQS

Summary by 6ix AI

New Star Investment Trust plc, an investment trust managed by Brompton Asset Management Limited, reported an unaudited net asset value (the value of its assets less liabilities, per share) of 197.14p per ordinary share including current income, as at October 30, 2026.

Key details

  • Unaudited net asset value per share excluding current income was 195.81p on October 30, 2026.
  • Both figures are calculated using bid prices (the prices at which buyers are willing to buy the holdings).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-21950

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

06-Nov-2026 / 11:01 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 30 October 2026 were as follows:

NAV per Share, cum income: 197.14p

NAV per Share, ex income: 195.81p

Apex Fund Administration Services (UK) Limited – Corporate Secretary

06 November 2026

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
ISIN:GB0002631041
Category Code:NAV
TIDM:NSI
LEI Code:213800RT2OZF83G5N590
Sequence No.:448850
EQS News ID:2430066
End of AnnouncementEQS News Service

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