Last checked at 
2 Nov 2010 16:47
NEW STAR INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to Prospectus Rule 5.2, set out below are details of information which has been published or made available to the public since release of the Company's last Annual Information Update. Some of the information published may now be out of date.
ANNOUNCEMENTS MADE VIA PR NEWSWIRE, A REGULATORY INFORMATION SERVICE Details of all regulatory announcements made by the Company can be found on the London Stock Exchange website at www.londonstockexchange.com
Date Announcement Heading 25 October 2010 Holding(s) in Company 18 October 2010 Holding(s) in Company 7 October 2010 Net Asset Value 27 September 2010 Final Results 17 September 2010 Net Asset Value 3 September 2010 Holding(s) in Company 11 August 2010 Net Asset Value 9 July 2010 Net Asset Value 1 July 2010 Transactions in a Close Period 8 June 2010 Holding(s) in Company 7 June 2010 Net Asset Value 20 May 2010 Holding(s) in Company 14 May 2010 Interim Management Statement 7 May 2010 Net Asset Value 12 April 2010 Net Asset Value 10 March 2010 Net Asset Value 4 March 2010 Holding(s) in Company 26 February 2010 Half-yearly Report 12 February 2010 Net Asset Value 15 January 2010 Net Asset Value 24 December 2009 Change of Investment Manager 15 December 2009 Net Asset Value
DOCUMENTS FILED WITH THE REGISTRAR OF COMPANIES The following documents have been filed by the Company with the Registrar of Companies at Companies House. Copies can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, www.companieshouse.gov.uk, or for registered users through Companies House Direct at www.direct.companieshouse.gov.uk.
Date filed Type of Document Document Description 21 June 2010 AR01 Annual Return 17 February 2010 AP04 Corporate Secretary Appointed Phoenix Administration Services Limited 11 February 2010 AD01 Registered Office Changed From 1 Knightsbridge Green, London SW1X 7NE 11 February 2010 TM02 Appointment Terminated, Secretary New Star Asset Management Limited 12 December 2009 TM01 Appointment Terminated, Director James Roe 8 December 2009 AA Group of Companies' Accounts made up to 30/06/09
CIRCULARS / PUBLICATIONS ISSUED The following documents were sent to shareholders on or around the date shown. Copies are available via the Company's website www.nsitplc.com.
24 September 2010 Annual Report and Accounts 26 February 2010 Half Year Accounts Phoenix Administration Services LimitedCompany Secretary
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