Net Asset Value(s)

NEW STAR INVESTMENT TRUST PLC

It is announced that the unaudited Net Asset Values per Ordinary share
(calculated on bid valuations) of New Star Investment Trust plc, an investment
trust managed by Brompton Asset Management LLP, on 30 June 2013 were as
follows:

NAV per Share, ex income:                                  103.17 p
                                                                   
NAV per Share, cum income:                                 103.04 p

Phoenix Administration Services Limited- Corporate Secretary