TIDMNSI 
 
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 June 2016 were as 
follows: 
 
NAV per Share, ex income:                                125.43 p 
 
NAV per Share, cum income:                               125.70 p 
 
Phoenix Administration Services Limited  -  Corporate Secretary 
 
 
 
END 
 

(END) Dow Jones Newswires

July 06, 2016 07:46 ET (11:46 GMT)