07/12/2017 12:53:00

Net Asset Value(s)

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New Star Investment Trust Plc - Net Asset Value(s)

PR Newswire

NEW STAR INVESTMENT TRUST PLC

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 LLP, on 30 November 2017 were as follows:

NAV per Share, cum income:

151.20p

NAV per Share, ex income:

150.53p

Maitland Administration Services Limited  -  Corporate Secretary

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