NEW STAR INVESTMENT TRUST PLC

Related Party Transaction • Nov 1, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

New Star Investment Trust Plc - Statement re Listing Rule 15.6.8

PR Newswire

London, November 1

NEW STAR INVESTMENT TRUST PLC

Listing Rule 15.6.8

New Star Investment Trust plc announces that at 31 October 2017 it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest not more than 15% of their gross assets in other closed-ended investment funds.

Issuer	Type of Holding
Aberforth Split Level Income Trust Plc	Ordinary Shares

Maitland Administration Services Limited – Corporate Secretary