Portfolio Update

4 Jul 2005 16:04

NEW STAR INVESTMENT TRUST PLCIn accordance with UKLA Listing Rule 21.20l(ii), the following list representsthe Company's 10 largest investments as at 30th June 2005 and whereappropriate, any investment with a value greater than 5% of the Company's grossassets:Name of company Class of shareNEW STAR INVS EUROPEAN GROWTH FUND* UNIT TRUST NEW STAR ASSET MANAGEMENT* ORD "A" SHARES NEW STAR INVS UK GROWTH FUND * UNIT TRUST NEW STAR UK ALPHA FUND* UNIT TRUST NEW STAR EURO HEDGE FUND* UNIT TRUST NEW STAR ASSET MANAGEMENT (BERMUDA) HEDGE FUND* UNIT TRUST NEW STAR INV FD SELECT OPPS FUND UNIT TRUST NEW STAR FINANCIALS HEDGE FUND UNIT TRUST NEW STAR GLOBAL BRITISH LION PORTFOLIO UNIT TRUST NEW STAR GLOBAL FINANCIALS UNIT TRUST *Holding greater than 5% of the company's gross assets.ENDNEW STAR INVESTMENT TRUST PLC