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Net Asset Value(s)

16 Jul 2009 17:53

NEW STAR INVESTMENT TRUST PLC

Net Asset Value

The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 30 June 2009 was as follows:

NAV per share, ex income (based on mid-market valuations) 82.63p NAV per share, ex income (based on bid valuations) 81.78p NAV per share, cum income (based on mid-market valuations) 83.57p NAV per share, cum income (based on bid valuations) 82.71p

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