REG-New Star IT PLC: Net Asset Value(s)

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Mon Aug 17, 2009 9:10am EDT 

NEW STAR INVESTMENT TRUST PLC

Net Asset Value

The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at
31 July 2009 was as follows:

NAV per share, ex income (based on mid-market valuations)              84.59p
                                                                             
NAV per share, ex income (based on bid valuations)                     83.86p
                                                                             
NAV per share, cum income (based on mid-market valuations)             85.46p
                                                                             
NAV per share, cum income (based on bid valuations)                    84.73p



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