Net Asset Value(s)

6 Nov 2012 16:49

NEW STAR INVESTMENT TRUST PLC

It is announced that the unaudited Net Asset Values per Ordinary share (calculated on bid valuations) of New Star Investment Trust plc, an investment trust managed by Brompton Asset Management LLP, on 31 October 2012 were as follows:

NAV per Share, ex income: 100.53 p NAV per Share, cum income: 100.57 p

Phoenix Administration Services Limited- Corporate Secretary