Net Asset Value(s)
Published on 10/12/2026 at 15:34 | dgap, AD HOC NEWS| New Star Investment Trust PLC (NSI) 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:
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| 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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en | GB0002631041 | NEW STAR INVESTMENT TRUST PLC | boerse | 70303149 |
