2 Jul 2008 18:20
NEW STAR INVESTMENT TRUST PLC
In accordance with Listing Rule 15.6.8 (1), New Star Investment Trust PLC announces that the following is a list of all investments held at 30 June 2008 in listed closed-ended investment funds which do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds.
Name % of Total Assets New Star Private Equity Investment Trust PLC 2.8
vendor
New Star Inv (NSI)