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New Star Investment Trust PLC (NSI) 09-Feb-2026 / 14:20 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 January 2026 were as follows:
| NAV per Share, cum income: 188.30p | |
| NAV per Share, ex income: 183.93p |
Apex Fund Administration Services (UK) Limited –
Corporate Secretary
09 February 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.: | 417604 |
| EQS News ID: | 2273538 |
| End of Announcement | EQS News Service |
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6 Kommentare
This is very helpful information. Appreciate the detailed analysis.
I’ve been following this closely. Good to see the latest updates.
Great insights on Fonds-News. Thanks for sharing!
Interesting update on Net Asset Value. Looking forward to seeing how this develops.
Solid analysis. Will be watching this space.
Good point. Watching closely.