Net Asset Value(s)

24 Apr 2009 15:24

NEW STAR INVESTMENT TRUST PLC

Net Asset Value

The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 31 March 2009 was as follows:

NAV per share, ex income (based on mid-market valuations) 83.37p NAV per share, ex income (based on bid valuations) 82.77p NAV per share, cum income (based on mid-market valuations) 84.33p NAV per share, cum income (based on bid valuations) 83.73p