Disclosure under Listing Rule 15.6.8

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

UK 100

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