1 Nov 2006 10:00
NEW STAR INVESTMENT TRUST PLCIn accordance with UKLA Listing Rule 21.201 (ii), the following list representsthe Company's 10 largest investments as at 31st October 2006 and whereappropriate, any investment with a value greater than 5% of the Company's grossassets:INVESTMENT NAME DESCRIPTION NEW STAR EUROPEAN GROWTH FUND* OEIC NEW STAR ASSET MANAGEMENT GROUP PLC* ORD. SHARES NEW STAR UK GROWTH FUND* OEIC NEW STAR EUROPEAN HEDGE FUND LIMITED* SHARES NEW STAR UK ALPHA FUND OEIC NEW STAR ACCELERATOR HEDGE FUND LIMITED SHARES NEW STAR GLOBAL FINANCIALS FUND OEIC NEW STAR HIDDEN VALUE FUND OEIC NEW STAR GLOBAL INVESTMENT FUNDS - OEIC PAN EUROPEAN EQUITY FUND NEW STAR UK SPECIAL SITUATIONS FUND OEIC *Holding greater than 5% of the Company's gross assets.ENDNEW STAR INVESTMENT TRUST PLC
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