NEW STAR INVESTMENT TRUST PLC

Regulatory Filings • Aug 8, 2023

National Storage Mechanism | Additional information

New Star Investment Trust PLC (NSI)

New Star Investment Trust PLC: MSCM-Miscellaneous - Listing Rule 15.6.8

08-Aug-2023 / 15:30 GMT/BST

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New Star Investment Trust Plc

("the Company")

LEI: 213800RT2OZF83G5N590

QUARTERLY DISCLOSURE – LISTING RULE 15.6.8

8 August 2023

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, a list of all investments in other investment companies that do not have a stated investment policy to invest no more than 15% of their gross assets in other UK-listed investment companies (including investment trusts), New Star Investment Trust plc announces that, as at 31 July 2023, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no more than 15% of their gross assets in other closed-ended investment funds:

Issuer        Type of Holding

Worsley Investors Limited     Ordinary Shares

Vietnam Enterprise Investments Limited    Ordinary Shares

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec@maitlandgroup.com

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The issuer is solely responsible for the content of this announcement.

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ISIN:	GB0002631041
Category Code:	MSCM
TIDM:	NSI
Sequence No.:	263245
EQS News ID:	1698807

End of Announcement	EQS News Service

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