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Net Asset Value(s)

16 Oct 2006 10:58

NEW STAR INVESTMENT TRUST PLCNet Asset ValueThe Company announces that the Net Asset Value per Ordinary share, excludingcurrent period revenue, as at 30th September 2006 was 148.40p based onmid-market valuations (bid valuation excluding current period revenue,148.15p).16.10.06ENDNEW STAR INVESTMENT TRUST PLC

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