Portfolio Update

1 Nov 2005 11:57

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 2005 and whereappropriate, any investment with a value greater than 5% of the Company's grossassets:Name of Company & Class of shareNEW STAR EUROPEAN GROWTH FUND* OEICNEW STAR ASSET MANAGEMENT GROUP LIMITED* ORD. `A' SHARESNEW STAR UK GROWTH FUND* OEICNEW STAR EUROPEAN HEDGE FUND LIMITED* SHARESNEW STAR HEDGE FUND LIMITED* SHARESNEW STAR UK ALPHA FUND OEICNEW STAR GLOBAL FINANCIALS FUND OEICNEW STAR HIDDEN VALUE FUND OEICNEW STAR FINANCIAL HEDGE FUND LIMITED SHARESNEW STAR UK SPECIAL SITUATIONS FUND OEIC*Holding greater than 5% of the Company's gross assets.ENDNEW STAR INVESTMENT TRUST PLC