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Portfolio Update

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

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