Last checked at 
3 Oct 2008 17:01
NEW STAR INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
As required by Prospectus Rule 5.2, all information which has been made available to the public by the Company over the previous 12 months in the United Kingdom (being the Company's Home State) which is required to be disclosed to the public pursuant to this Rule is outlined below. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the information is published but some information may now be out-of-date.
Information made via PR Newswire, a Regulatory Information News Service
Date Headline Brief description of document (where necessary) 4 October 2007 Annual Information Update 16 October 2007 Net Asset Values Announcement of net asset value at 30 September 2007 1 November 2007 Portfolio update Announcement of the 10 largest investments at 31 October 2007 15 November 2007 Net Asset Values Announcement of net asset value at 31 October 2007 16 November 2007 Interim management Interim management statement statement for the quarter ended 30 September 2007 21 November 2007 Result of AGM Announcement that all resolutions had been passed at the AGM held on 21 November 2007 18 December 2007 Net Asset Values Announcement of net asset value at 30 November 2007 16 January 2008 Net Asset Values Announcement of net asset value at 31 December 2007 4 February 2008 Portfolio update Announcement of the 10 largest investments at 31 January 2008 18 February 2008 Net Asset Values Announcement of net asset value at 31 January 2008 29 February 2008 Half Yearly Report Announcement of results for the half year ended 31 December 2007 18 March 2008 Net Asset Values Announcement of net asset value at 29 February 2008 15 April 2008 Net Asset Values Announcement of net asset value at 31 March 2008 15 May 2008 Net Asset Values Announcement of net asset value at 30 April 2008 19 May 2008 Net Asset Values Announcement of interim management statement for the quarter ended 31 March 2008 13 June 2008 Net Asset Values Announcement of net asset value at 31 May 2008 2 July 2008 Portfolio update Announcement re portfolio at 30 June 2008 pursuant to LR 15.6.8(1) 16 July 2008 Net Asset Values Announcement of net asset value at 30 June 2008 12 August 2008 Net Asset Values Announcement of net asset value at 31 July 2008 8 September 2008 Final Results Announcement of results for the year ended 30 June 2008 8 September 2008 Annual Report and Announcement that the Annual Accounts Accounts for the year ended 30 June 2008 had been submitted to the Document Viewing Facility 19 September 2008 Net Asset Values Announcement of net asset value at 31 August 2008 1 October 2008 AGM Result Announcement that all resolutions had been passed at the AGM held on 1 October 2008 and that a copy of the special business had been submitted to the Document Viewing Facility 3 October 2008 Portfolio update Announcement re portfolio at 30 September 2008 pursuant to LR 15.6.8(1)
Copies of documents published via PR Newswire can be obtained at the Company's registered office: 1 Knightsbridge Green, London SW1X 7NE
Documents filed at Companies House
All of the documents listed below were filed with Companies House on or around the dates indicated:
Date Brief description of document (where necessary 30 April 2007 Annual Return 30 September 2008 Annual Accounts 3 October 2008 New Articles of Association
Copies of documents filed with Companies House can be obtained at the Company's registered office: 1 Knightsbridge Green, London SW1X 7NE
Printed Publications
The Annual Report and Accounts for the year ended 30 June 2008 and the Half Year Report for the six months ended 31 December 2007 are available from the Company Secretary at the Company's registered office, 1 Knightsbridge Green, London SW1X 7NE. Alternatively, these can be downloaded from the following website:
www.newstaram.com.Other Sources of Information
The price of the Company's Ordinary shares, which are listed on the London Stock Exchange, are published in the Financial Times newspaper under the heading `Investment Companies'.
Monthly fact sheets can be obtained via the Company's website ( www.newstaram.com).
New Star Asset Management Limited
Company Secretary
3 October 2008
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