9th Feb 2026 14:21
New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Net Asset Value 09-Feb-2026 / 14:20 GMT/BST
NEW STAR INVESTMENT TRUST PLCLEI: 213800RT2OZF83G5N590It 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:
Apex Fund Administration Services (UK) Limited – Corporate Secretary09 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 |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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