NSI New Star Investment Trust Plc

New Star Investment Trust Plc

("the Company")

LEI: 213800RT2OZF83G5N590

QUARTERLY DISCLOSURE – LISTING RULE 15.6.8

11 March 2024

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 January 2024, it had investments in the below listed closed-ended investment funds which do not have a stated investment policy to invest no 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

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec@maitlandgroup.com