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 31 October 2024 were as follows:
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NAV per Share, cum income:
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169.16p
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NAV per Share, ex income:
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164.69p
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Apex Fund Administration Services (UK) Limited – Corporate Secretary
12 November 2024