New Star Investment Trust PLC Reports Latest NAV Figures

New Star Investment Trust PLC (NSI) has publicly disclosed its latest Net Asset Values (NAV) per ordinary share as of 31 March 2024. This report, managed by Brompton Asset Management Limited, showcases figures calculated based on bid prices. The update provides a detailed insight into the financial status of the investment trust's assets.

As per the announcement, the NAV per share, including income, stood at 187.18p. Meanwhile, when excluding income, the NAV per share was reported as 185.89p. This distinction offers a deeper understanding of the value of the investment trust's assets both with and without considering incoming revenues.

The information was officially released on 9 April 2024 by Apex Fund Administration Services (UK) Limited, who acts as the Corporate Secretary for New Star Investment Trust PLC. The trust's performance indicators are crucial for investors assessing the trust's asset value and overall financial health.