Net Asset Value(s)

NEW STAR INVESTMENT TRUST PLC It is announced that the unaudited Net Asset Values per Ordinary share(calculated on bid valuations) of New Star Investment Trust plc, an investmenttrust managed by Brompton Asset Management LLP, on 30 September 2013 were asfollows: NAV per Share, ex income: 104.62 p NAV per Share, cum income: 104.67 p

Phoenix Administration Services Limited- Corporate Secretary