New Star Investment Trust plc (NSI) — Net Asset Quality Index
New Star Investment Trust plc (NSI) has a Net Asset Quality Index of 99.8% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX131.21 Million minus total liabilities of GBX318.00K yields net assets of GBX130.89 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read debt load of New Star Investment Trust plc for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
New Star Investment Trust plc Net Asset Quality Index Over Time (2004–2025)
This chart shows how New Star Investment Trust plc's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the index stands at 99.8%, representing net assets of GBX130.89 Million against total assets of GBX131.21 Million GBX. For live market cap and overall valuation, see NSI company net worth.
Annual Net Asset Quality Index for New Star Investment Trust plc (2004–2025)
The table below presents the year-by-year Net Asset Quality Index for New Star Investment Trust plc from 2004 to 2025, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check New Star Investment Trust plc (NSI) strategic investment index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.7% | GBX121.14 Million | GBX121.47 Million | GBX325.00K | ▼ 0.0 pp |
| 2024 | 99.8% | GBX137.86 Million | GBX138.20 Million | GBX343.00K | ▼ 0.0 pp |
| 2023 | 99.8% | GBX125.59 Million | GBX125.89 Million | GBX298.00K | ▼ 0.0 pp |
| 2022 | 99.8% | GBX123.98 Million | GBX124.24 Million | GBX260.00K | ▼ 0.0 pp |
| 2021 | 99.8% | GBX138.13 Million | GBX138.40 Million | GBX270.00K | ▲ +0.0 pp |
| 2020 | 99.8% | GBX113.89 Million | GBX114.11 Million | GBX229.00K | ▲ +0.4 pp |
| 2019 | 99.4% | GBX113.97 Million | GBX114.61 Million | GBX636.00K | ▼ -0.3 pp |
| 2018 | 99.8% | GBX111.37 Million | GBX111.60 Million | GBX234.00K | ▼ 0.0 pp |
| 2017 | 99.8% | GBX105.06 Million | GBX105.27 Million | GBX210.00K | ▲ +0.0 pp |
| 2016 | 99.8% | GBX89.27 Million | GBX89.46 Million | GBX186.00K | ▲ +0.0 pp |
| 2015 | 99.8% | GBX79.85 Million | GBX80.02 Million | GBX167.00K | ▲ +0.0 pp |
| 2014 | 99.7% | GBX76.23 Million | GBX76.42 Million | GBX195.00K | ▲ +0.1 pp |
| 2013 | 99.7% | GBX73.32 Million | GBX73.55 Million | GBX226.00K | ▲ +0.2 pp |
| 2012 | 99.4% | GBX68.07 Million | GBX68.45 Million | GBX381.00K | ▲ +0.4 pp |
| 2011 | 99.0% | GBX75.48 Million | GBX76.25 Million | GBX764.00K | ▼ 0.0 pp |
| 2010 | 99.0% | GBX67.97 Million | GBX68.64 Million | GBX670.00K | ▲ +0.3 pp |
| 2009 | 98.7% | GBX58.75 Million | GBX59.51 Million | GBX765.00K | ▼ -0.1 pp |
| 2008 | 98.9% | GBX96.41 Million | GBX97.52 Million | GBX1.11 Million | ▼ -0.5 pp |
| 2007 | 99.4% | GBX123.69 Million | GBX124.44 Million | GBX754.00K | ▼ -0.4 pp |
| 2006 | 99.8% | GBX104.11 Million | GBX104.30 Million | GBX187.00K | ▲ +0.6 pp |
| 2005 | 99.2% | GBX80.56 Million | GBX81.17 Million | GBX613.00K | ▼ -0.6 pp |
| 2004 | 99.9% | GBX67.30 Million | GBX67.39 Million | GBX96.00K | — |