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Pin to quick picksNew Star Inv Regulatory News (NSI)

Share Price Information for New Star Inv (NSI)

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New Star is an Investment Trust

To achieve long-term capital growth by allocating assets to global investment opportunities through investment in equity, bond, commodity, real estate, currency and other markets.

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Holding(s) in Company

4 Mar 2010 07:00

For filings with the FSA include the annexFor filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer New Star Investment Trust PLCof existing shares to which voting rights areattached: ii

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to Jupiter Asset Management

Limited

the notification obligation: iii

4. Full name of shareholder(s)(if different from 3.):iv5. Date of the transaction and date on 2 March 2010which the threshold is crossed orreached: v6. Date on which issuer notified: 3 March 20107. Threshold(s) that is/are crossed or 10%

reached: vi, vii

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of Situation previous Resulting situation after theshares to the triggering triggering transaction transaction if possibleusingthe ISIN CODE Number Number Number Number of voting % of voting rights of of of shares rights x Shares Voting Rights Direct Direct xi Indirect Direct Indirect xiiOrdinary 7,109,331 7,109,331 7,091,531 9.985

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted.

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction

Type of financial Exercise Expiration Exercise/ Number of voting rights % of voting

instrument price date xvii Conversion period instrument refers to rights xix, xx xviii Delta Total (A+B+C) Number of voting rights

Percentage of voting rights

7,091,531 9.985

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

The Ordinary shares will apear on the register in the following name:

Nortrust Nominees Limited - 7,091,531

Proxy Voting:10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: Calculations based on an issued share capital of 71,024,00014. Contact name: Shannon Craddock15. Contact telephone number: 020-7314-4775

vendor
Date   Source Headline
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8th Apr 20149:11 amPRNNet Asset Value(s)
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4th Oct 20139:46 amPRNNet Asset Value(s)
27th Sep 20137:00 amPRNFinal Results
6th Sep 20133:50 pmPRNNet Asset Value(s)
7th Aug 20134:46 pmPRNNet Asset Value(s)
15th Jul 20134:41 pmPRNNet Asset Value(s)
7th Jun 20134:08 pmPRNNet Asset Value(s)
13th May 201311:23 amPRNInterim Management Statement
3rd May 20133:49 pmPRNNet Asset Value(s)
10th Apr 20132:08 pmPRNListing Rule 15.6.8
9th Apr 20131:45 pmPRNNet Asset Value(s)
6th Mar 20134:43 pmPRNNet Asset Value(s)
26th Feb 20137:00 amPRNHalf-yearly Report
7th Feb 201311:04 amPRNNet Asset Value(s)
17th Jan 201310:48 amPRNNet Asset Value(s)
27th Dec 201211:49 amPRNHolding(s) in Company
6th Dec 201210:16 amPRNNet Asset Value(s)
9th Nov 20127:05 amPRNInterim Management Statement
8th Nov 20126:42 pmPRNResult of AGM
6th Nov 20124:49 pmPRNNet Asset Value(s)
8th Oct 20123:44 pmPRNNet Asset Value(s)
2nd Oct 201211:35 amPRNAnnual Financial Report
10th Sep 20127:05 amPRNFinal Results
7th Sep 20123:57 pmPRNNet Asset Value(s)
15th Aug 20124:54 pmPRNHolding(s) in Company
15th Aug 20124:44 pmPRNHolding(s) in Company
10th Aug 20124:06 pmPRNNet Asset Value(s)
9th Jul 201212:56 pmPRNNet Asset Value(s)
27th Jun 201212:49 pmPRNHolding(s) in Company
7th Jun 201210:59 amPRNNet Asset Value(s)
11th May 20127:00 amPRNInterim Management Statement
3rd May 20124:08 pmPRNNet Asset Value(s)
10th Apr 201211:37 amPRNNet Asset Value(s)
5th Mar 201210:25 amPRNNet Asset Value(s)
24th Feb 20127:00 amPRNHalf-yearly Report
7th Feb 20121:58 pmPRNNet Asset Value(s)
12th Jan 201212:38 pmPRNNet Asset Value(s)
6th Dec 201110:12 amPRNNet Asset Value(s)
18th Nov 201111:05 amPRNInterim Management Statement
3rd Nov 20114:02 pmPRNNet Asset Value(s)

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