NEW STAR INVESTMENT TRUST PLC

Fund Information / Factsheet • May 1, 2018

National Storage Mechanism | Additional information

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New Star Investment Trust Plc - Disclosure under Listing Rule 15.6.8

PR Newswire

London, May 1

NEW STAR INVESTMENT TRUST PLC

Listing Rule 15.6.8

New Star Investment Trust plc announces that at 30 April 2018 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