Portfolio Update

NEW STAR INVESTMENT TRUST PLC In accordance with UKLA Listing Rule 21.201 (ii), the following list represents the Company's 10 largest investments as at 31st July 2006 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 NEW STAR ACCELERATOR HEDGE 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 UK SPECIAL SITUATIONS FUND OEIC *Holding greater than 5% of the Company's gross assets. END
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