Portfolio Update

NEW STAR INVESTMENT TRUST PLC In accordance with UKLA Listing Rule 15.4.11 (2), the following list represents the Company's 10 largest investments as at 30th July 2007 and, where appropriate, any investment with a value greater than 5% of the Company's gross assets: INVESTMENT NAME DESCRIPTION NEW STAR EUROPEAN GROWTH FUND* OEIC NEW STAR ASSET MANAGEMENT GROUP PLC* ORD. SHARES NEW STAR UK GROWTH FUND* OEIC NEW STAR EUROPEAN HEDGE FUND LIMITED* SHARES NEW STAR UK ALPHA FUND OEIC GLOBAL PROPERTY FUND LIMITED SHARES NEW STAR GLOBAL FINANCIALS FUND OEIC NEW STAR HIDDEN VALUE FUND OEIC NEW STAR GLOBAL INVESTMENT FUNDS - OEIC PAN EUROPEAN EQUITY FUND NEW STAR ACCELERATOR HEDGE FUND LIMITED SHARES *Holding greater than 5% of the Company's gross assets. END
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