Annual Information Update

11 Oct 2011 16:02

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 Some of the information published may now be out of date.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 6 October 2011 Net Asset Value 15 September 2011 Final Results 9 September 2011 Net Asset Value 5 August 2011 Compliance with Model Code 5 August 2011 Net Asset Value 22 July 2011 Net Asset Value 6 July 2011 Holdings in Company 23 June 2011 Holdings in Company 8 June 2011 Net Asset Value 12 May 2011 Interim Management Statement 9 May 2011 Net Asset Value 8 April 2011 Net Asset Value 4 March 2011 Net Asset Value 25 February 2011 Half Yearly Report 4 February 2011 Net Asset Value 13 January 2011 Transactions in a Close Period 13 January 2011 Net Asset Value 9 December 2010 Net Asset Value 3 December 2010 Holdings in Company 18 November 2010 Interim Management Statement 17 December 2010 Result of AGM 16 November 2010 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 3 May 2011 AR01 Annual Return 24 November 2010 AA Group of Companies' Accounts made up to 30/06/10 24 November 2010 RES Resolutions passed at AGM

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.

14 September 2011 Annual Report and Accounts 24 February 2011 Half Year Accounts

Phoenix Administration Services Limited

Corporate Secretary