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  4. Net Asset Value(s)

Net Asset Value(s)

14 Aug 2007 10:52

NEW STAR INVESTMENT TRUST PLC

Net Asset Value

The Company announces that the Net Asset Value per Ordinary share, excluding current period revenue, as at 31st July 2007 was 168.83p based on mid-market valuations (bid valuation excluding current period revenue, 168.56p).

14.8.07

NEW STAR INVESTMENT TRUST PLC

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