New Star Investment Trust PLC: Listing Rule 15.6.8

New Star Investment Trust PLC (NSI) New Star Investment Trust PLC: Listing Rule 15.6.8 09-May-2023 / 16:04 GMT/BST New Star Investment Trust Plc ("the Company") LEI: 213800RT2OZF83G5N590 QUARTERLY DISCLOSURE – LISTING RULE 15.6.8 9 May 2023 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 30 April 2023, 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 Worsley Investors Limited     Ordinary Shares Vietnam Enterprise Investments Limited    Ordinary Shares JP Morgan Global Emerging Markets Income Trust PLC  Ordinary Shares Enquiries: Maitland Administration Services Limited Email: [e-mail] Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	GB0002631041
Category Code:	MSCM
TIDM:	NSI
Sequence No.:	242489
EQS News ID:	1628415

End of Announcement	EQS News Service