New Star Investment Trust plc (NSI) - Net Assets

Latest as of December 2025: GBX130.89 Million GBX ≈ $15.93K USD

Based on the latest financial reports, New Star Investment Trust plc (NSI) has net assets worth GBX130.89 Million GBX (≈ $15.93K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX131.21 Million ≈ $15.96K USD) and total liabilities (GBX318.00K ≈ $38.69 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check New Star Investment Trust plc (NSI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX130.89 Million
% of Total Assets 99.76%
Annual Growth Rate 2.84%
5-Year Change -12.3%
10-Year Change 35.69%
Growth Volatility 15.59

New Star Investment Trust plc - Net Assets Trend (2004–2025)

This chart illustrates how New Star Investment Trust plc's net assets have evolved over time, based on quarterly financial data. Also explore New Star Investment Trust plc balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for New Star Investment Trust plc (2004–2025)

The table below shows the annual net assets of New Star Investment Trust plc from 2004 to 2025. For live valuation and market cap data, see New Star Investment Trust plc (NSI) total market value.

Year Net Assets Change
2025-06-30 GBX121.14 Million
≈ $14.74K		 -12.13%
2024-06-30 GBX137.86 Million
≈ $16.77K		 +9.77%
2023-06-30 GBX125.59 Million
≈ $15.28K		 +1.30%
2022-06-30 GBX123.98 Million
≈ $15.08K		 -10.25%
2021-06-30 GBX138.13 Million
≈ $16.81K		 +21.29%
2020-06-30 GBX113.89 Million
≈ $13.86K		 -0.08%
2019-06-30 GBX113.97 Million
≈ $13.87K		 +2.34%
2018-06-30 GBX111.37 Million
≈ $13.55K		 +6.01%
2017-06-30 GBX105.06 Million
≈ $12.78K		 +17.68%
2016-06-30 GBX89.27 Million
≈ $10.86K		 +11.80%
2015-06-30 GBX79.85 Million
≈ $9.72K		 +4.76%
2014-06-30 GBX76.23 Million
≈ $9.27K		 +3.96%
2013-06-30 GBX73.32 Million
≈ $8.92K		 +7.72%
2012-06-30 GBX68.07 Million
≈ $8.28K		 -9.83%
2011-06-30 GBX75.48 Million
≈ $9.18K		 +11.05%
2010-06-30 GBX67.97 Million
≈ $8.27K		 +15.70%
2009-06-30 GBX58.75 Million
≈ $7.15K		 -39.06%
2008-06-30 GBX96.41 Million
≈ $11.73K		 -22.06%
2007-06-30 GBX123.69 Million
≈ $15.05K		 +18.80%
2006-06-30 GBX104.11 Million
≈ $12.67K		 +29.23%
2005-06-30 GBX80.56 Million
≈ $9.80K		 +19.71%
2004-06-30 GBX67.30 Million
≈ $8.19K		 --

Equity Component Analysis

This analysis shows how different components contribute to New Star Investment Trust plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 322700000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings GBX3.23 Million 2.66%
Common Stock GBX710.00K 0.59%
Other Comprehensive Income GBX112.68 Million 93.01%
Other Components GBX4.53 Million 3.74%
Total Equity GBX121.14 Million 100.00%

New Star Investment Trust plc Competitors by Market Cap

The table below lists competitors of New Star Investment Trust plc ranked by their market capitalization.

Company Market Cap
DCM Financial Services Limited
NSE:DCMFINSERV
 $1.13 Million
Candela Invest SA
BR:CAND
 $1.13 Million
CT UK High Income Ord
LSE:CHI
 $1.13 Million
Universal Ibogaine Inc
V:IBO
 $1.13 Million
Strix Group Plc
LSE:KETL
 $1.12 Million
Australian Bond Exchange Holdings Ltd
AU:ABE
 $1.12 Million
Imalliance SA
PA:MLIML
 $1.12 Million
Borders & Southern Petroleum plc
LSE:BOR
 $1.11 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in New Star Investment Trust plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 137,861,000 to 121,140,000, a change of -16,721,000 (-12.1%).
  • Net income of 2,870,000 contributed positively to equity growth.
  • Dividend payments of 2,415,000 reduced retained earnings.
  • Other comprehensive income increased equity by 55,768,001.
  • Other factors decreased equity by 72,944,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX2.87 Million +2.37%
Dividends Paid GBX2.42 Million -1.99%
Other Comprehensive Income GBX55.77 Million +46.04%
Other Changes GBX-72.94 Million -60.21%
Total Change GBX- -12.13%

Book Value vs Market Value Analysis

This analysis compares New Star Investment Trust plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 76.22x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 137.56x to 76.22x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-06-30 GBX0.95 GBX130.00 x
2005-06-30 GBX1.13 GBX130.00 x
2006-06-30 GBX1.47 GBX130.00 x
2007-06-30 GBX1.74 GBX130.00 x
2008-06-30 GBX1.36 GBX130.00 x
2009-06-30 GBX0.83 GBX130.00 x
2010-06-30 GBX0.96 GBX130.00 x
2011-06-30 GBX1.06 GBX130.00 x
2012-06-30 GBX0.96 GBX130.00 x
2013-06-30 GBX1.03 GBX130.00 x
2014-06-30 GBX1.07 GBX130.00 x
2015-06-30 GBX1.12 GBX130.00 x
2016-06-30 GBX1.26 GBX130.00 x
2017-06-30 GBX1.48 GBX130.00 x
2018-06-30 GBX1.57 GBX130.00 x
2019-06-30 GBX1.60 GBX130.00 x
2020-06-30 GBX1.60 GBX130.00 x
2021-06-30 GBX1.94 GBX130.00 x
2022-06-30 GBX1.75 GBX130.00 x
2023-06-30 GBX1.77 GBX130.00 x
2024-06-30 GBX1.94 GBX130.00 x
2025-06-30 GBX1.71 GBX130.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently New Star Investment Trust plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.37%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 24.60%
  • • Asset Turnover: 0.10x
  • • Equity Multiplier: 1.00x
  • Recent ROE (2.37%) is below the historical average (3.22%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 18.12% 96.51% 0.19x 1.00x GBX5.45 Million
2005 16.85% 97.30% 0.17x 1.01x GBX5.52 Million
2006 22.69% 98.13% 0.23x 1.00x GBX13.21 Million
2007 15.88% 96.17% 0.16x 1.01x GBX7.28 Million
2008 -27.56% 0.00% -0.26x 1.01x GBX-36.21 Million
2009 -63.22% 0.00% -0.61x 1.01x GBX-43.02 Million
2010 14.30% 91.61% 0.15x 1.01x GBX2.93 Million
2011 9.95% 88.71% 0.11x 1.01x GBX-36.40K
2012 -10.90% 0.00% -0.11x 1.01x GBX-14.22 Million
2013 7.16% 98.35% 0.07x 1.00x GBX-2.08 Million
2014 3.81% 93.02% 0.04x 1.00x GBX-4.72 Million
2015 4.54% 93.34% 0.05x 1.00x GBX-4.36 Million
2016 10.79% 97.55% 0.11x 1.00x GBX705.60K
2017 15.23% 98.26% 0.15x 1.00x GBX5.49 Million
2018 6.18% 96.13% 0.06x 1.00x GBX-4.26 Million
2019 2.91% 92.57% 0.03x 1.01x GBX-8.08 Million
2020 0.80% 69.58% 0.01x 1.00x GBX-10.48 Million
2021 18.27% 98.75% 0.18x 1.00x GBX11.43 Million
2022 -10.61% 0.00% -0.10x 1.00x GBX-25.56 Million
2023 2.59% 90.72% 0.03x 1.00x GBX-9.31 Million
2024 10.65% 108.70% 0.10x 1.00x GBX897.90K
2025 2.37% 24.60% 0.10x 1.00x GBX-9.24 Million

Industry Comparison

This section compares New Star Investment Trust plc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $745,852,800
  • Average return on equity (ROE) among peers: 2.99%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
New Star Investment Trust plc (NSI) GBX130.89 Million 18.12% 0.00x $1.12 Million
3I Infrastructure PLC (3IN) $1.20 Billion 4.98% 0.15x $42.14 Million
Albion Enterprise VCT PLC (AAEV) $61.87 Million 11.55% 0.03x $3.29 Million
abrdn Asian Income Fund Limited (AAIF) $431.87 Million 14.17% 0.08x $5.17 Million
Abrdn Asia Focus PLC (AAS) $98.67 Million 9.82% 0.09x $7.49 Million
Albion Technology & General VCT PLC (AATG) $64.83 Million 5.63% 0.01x $3.22 Million
Abrdn PLC (ABDN) $4.56 Billion 10.22% 39.48x $45.21 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $426.87 Million 6.29% 0.20x $450.86K
Aquila Energy Efficiency Trust PLC (AEET) $69.67 Million -2.91% 0.02x $261.59K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $79.35 Million
Artemis UK Future Leaders plc (AFL) $174.91 Million -21.80% 0.02x $415.29

About New Star Investment Trust plc

LSE:NSI UK Asset Management
Market Cap
$1.12 Million
GBX9.23 Billion GBX
Market Cap Rank
#30133 Global
#778 in UK
Share Price
GBX130.00
Change (1 day)
+0.00%
52-Week Range
GBX100.00 - GBX133.00
All Time High
GBX133.00
Categories
Companies in UK Asset Management Banking & Financial
About

New Star Investment Trust plc is a closed ended balanced mutual fund of funds launched and managed by Brompton Asset Management LLP. The fund invests in funds which invest in the public equity markets across the globe. It primarily invests in equity, bond, commodity, real estate, currency, pooled investment vehicles, exchange traded funds, futures, options, and limited partnerships. The fund seek… Read more