14 Sep 2006 11:45
NEW STAR INVESTMENT TRUST PLCNet Asset ValueThe Company announces that the Net Asset Value per Ordinary share, excludingcurrent period revenue, as at 31st August 2006 was 141.43p based on mid-marketvaluations (bid valuation excluding current period revenue, 141.27p).14.09.06ENDNEW STAR INVESTMENT TRUST PLC
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