NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC

Net Asset Value

The Company announces that the unaudited Net Asset Value per Ordinary share at
30 September 2008 was:

                                    NAV per share        Treasury NAV per share
                                                                               
Cum income                                378.88p                       378.88p
                                                                               
Ex income                                 378.96p                       378.96p

Unquoted investments are valued at the latest valuation provided by underlying
managers, adjusted for subsequent cash receipts and drawdowns, and listed
securities are valued on a bid basis.

15 October 2008



END



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