Net Asset Value(s)

15 Sep 2009 17:47

NEW STAR INVESTMENT TRUST PLC

Net Asset Value

The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 31 August 2009 was as follows:

NAV per share, ex income (based on mid-market valuations) 86.30p NAV per share, ex income (based on bid valuations) 85.56p NAV per share, cum income (based on mid-market valuations) 87.15p NAV per share, cum income (based on bid valuations) 84.41p