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Net Asset Value(s)

19 Dec 2006 09:21

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 30th November 2006 was 148.33p based on mid-market valuations (bid valuation excluding current period revenue, 147.99p).

19.12.06

NEW STAR INVESTMENT TRUST PLC

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