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 unaudited net asset values (NAV, the value of its holdings per share) per ordinary share of 202.39p including income and 201.50p excluding income as at September 30, 2026.

Key details

  • The NAV figures are calculated on bid prices (the prices buyers are offering for the holdings).
  • Cum income NAV includes current-period income; ex income NAV excludes it: 202.39p cum income and 201.50p ex income.

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-5929

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

12-Oct-2026 / 14:34 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 September 2026 were as follows:

NAV per Share, cum income:   202.39p

NAV per Share, ex income:      201.50p

Apex Fund Administration Services (UK) Limited – Corporate Secretary

12 October 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.: 446102
EQS News ID: 2414266

 
End of Announcement EQS News Service

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