Net Asset Value(s)

13 Jun 2008 17:07

NEW STAR INVESTMENT TRUST PLC

Net Asset Value

The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 31 May 2008 was as follows:

NAV per share, ex income (based on mid-market valuations) 143.12p NAV per share, cum income (based on mid-market valuations) 144.09p NAV per share, ex income (based on bid valuations) 142.89p NAV per share, cum income (based on bid valuations) 143.85p