New Star Investment Trust PLC Reports Latest NAV Figures

New Star Investment Trust PLC has released its unaudited Net Asset Values (NAV) per Ordinary share as of 30 April 2024. The NAV, calculated on bid prices by Brompton Asset Management Limited, recorded the NAV per share cum income at 187.36p and the NAV per share ex income at 185.55p. These valuations provide insights into the financial position of the trust at the end of April.

The figures were published on 7 May 2024 and are crucial for investors tracking the performance of the New Star Investment Trust. Managed by Brompton Asset Management Limited, the trust's financial health is reflected through these recent NAV calculations. The report was forwarded by Apex Fund Administration Services (UK) Limited, acting as the Corporate Secretary.