New Star Investment Trust Plc

("the Company")

LEI: A00100146726

QUARTERLY DISCLOSURE - LISTING RULE 15.6.8

4 November 2021

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 October 2021, it had no investments in such other investment companies.

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com