UK Regulatory | 13 January 2026 10:58

Net Asset Value(s)

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

13-Jan-2026 / 09:58 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 31 December 2025 were as follows:

NAV per Share, cum income:	184.28p
NAV per Share, ex income:	180.65p

Apex Fund Administration Services (UK) Limited – Corporate Secretary

13 January 2026

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ISIN:	GB0002631041
Category Code:	NAV
TIDM:	NSI
LEI Code:	213800RT2OZF83G5N590
Sequence No.:	414705
EQS News ID:	2259202

End of Announcement EQS News Service