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  4. Net Asset Value(s)

Net Asset Value(s)

10 May 2007 16:10

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 April 2007 was 169.98p based on mid-market valuations (bid valuation excluding current period revenue, 169.89p).

10.5.07

NEW STAR INVESTMENT TRUST PLC

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