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Net Asset Value(s)

17 Jan 2013 10:48

NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)

NEW STAR INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 17

NEW STAR INVESTMENT TRUST PLC

It is announced that the unaudited Net Asset Values per Ordinary share(calculated on bid valuations) of New Star Investment Trust plc, an investmenttrust managed by Brompton Asset Management LLP, on 31 December 2012 were asfollows:

NAV per Share, ex income: 101.32 p NAV per Share, cum income: 101.49 p

Phoenix Administration Services Limited- Corporate Secretary

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New Star Inv (NSI)
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