New Star Investment Trust Reports January 2025 Net Asset Values

New Star Investment Trust PLC, managed by Brompton Asset Management Limited, announced its unaudited Net Asset Values (NAV) per Ordinary share as of January 31, 2025. The NAV per share, including income, was reported at 172.48p. When excluding income, the NAV per share stood at 168.63p.

The announcement was made by Apex Fund Administration Services (UK) Limited, serving as the corporate secretary. The figures provide insight into the trust's performance for investors, reflecting the value of the underlying assets on a per-share basis. New Star Investment Trust, identified by the LEI code 213800RT2OZF83G5N590, continues to operate within the regulated framework, ensuring transparency and compliance with disclosure regulations.