Listing Rule 15.6.8

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 05-Aug-2022 / 11:07 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. New Star Investment Trust Plc ("the Company") LEI: A00100146726 QUARTERLY DISCLOSURE – LISTING RULE 15.6.8 5 August 2022 In accordance with UKLA Listing Rule 15.6.8, requiring UK listed investment companies to notify, within five business days of the end of each quarter, 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 July 2022, it had no investments in such other investment companies. Enquiries: Maitland Administration Services Limited Email: [e-mail]

ISIN:	GB0002631041
Category Code:	MSCM
TIDM:	NSI
Sequence No.:	179552
EQS News ID:	1414265

End of Announcement	EQS News Service