NEW STAR INVESTMENT TRUST PLC

Fund Information / Factsheet • Feb 9, 2021

National Storage Mechanism | Additional information

New Star Investment Trust PLC (NSI)

New Star Investment Trust PLC: Listing Rule 15.6.8

09-Feb-2021 / 16:06 GMT/BST

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

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NEW STAR INVESTMENT TRUST PLC

LEI: A00100146726

Listing Rule 15.6.8

In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify 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 January 2021, it had no investments in such other investment companies.

Maitland Administration Services Limited

Corporate Secretary

9 February 2021

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ISIN:	GB0002631041
Category Code:	MSCM
TIDM:	NSI
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	93301
EQS News ID:	1167164

End of Announcement	EQS News Service

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