NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC

Net Asset Value

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

                                    NAV per share        Treasury NAV per share
                                                                               
Cum income                                302.66p                       302.66p
                                                                               
Ex income                                 302.18p                       302.18p

It is the Company's normal policy that unquoted investments are valued at the
latest valuation provided by underlying managers, adjusted for subsequent cash
receipts and drawdowns. However as announced in the Interim Management
Statement released on 19 November 2008, due to exceptional economic
circumstances a 20% provision has been made against the value of the unquoted
investments. Listed securities are valued on a bid basis.

19 November 2008



END



New Star Priv. (LSE:NSPE)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more New Star Priv. Charts.
New Star Priv. (LSE:NSPE)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more New Star Priv. Charts.