Last checked at 
4 Dec 2009 17:28
NEW STAR INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
As required by Prospectus Rule 5.2, all information which has been made available to the public by the Company over the previous 12 months in the United Kingdom (being the Company's Home State) which is required to be disclosed to the public pursuant to this Rule is outlined below. In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.
The information referred to in this update was up to date at the time the information is published but some information may now be out-of-date.
Information made via PR Newswire, a Regulatory Information News Service
Date Headline Brief description of document (where necessary) 15 December 2008 Net Asset Values Announcement of net asset value at 30 November 2008 5 January 2009 Portfolio update Announcement pursuant to Listing Rule 15.6.8(1) 21 January 2009 Net Asset Values Announcement of net asset value at 31 December 2009 18 February 2009 Net Asset Values Announcement of net asset value at 31 January 2009 26 February 2009 Half Yearly Report Announcement of results for the half year ended 31 December 2008 12 March 2009 Net Asset Values Announcement of net asset value at 31 March 2009 26 March 2009 Director Declaration Announcement that James Roe had ceased to be a director of Principle Capital Investment Trust plc 31 March 2009 Holding(s) in Company TR-1 notification from Jupiter Asset Management Ltd 24 April 2009 Net Asset Values Announcement of net asset value at 31 March 2009 13 May 2009 Interim Management Announcement of interim Statement management statement for the quarter ended 31 March 2009 15 May 2009 Net Asset Values Announcement of net asset value at 30 April 2009 16 June 2009 Net Asset Values Announcement of net asset value at 31 May 2009 16 July 2009 Net Asset Values Announcement of net asset value at 30 June 2009 17 August 2009 Net Asset Values Announcement of net asset value at 31 July 2009 30 September 2009 Monthly Fact Sheet Announcement that the fact sheet to 30 September 2009 had been sent to the Document Viewing Facility. 8 October 2009 Net Asset Values Announcement of net asset value at 30 September 2009 15 October 2009 Final Results Announcement of results for the year ended 30 June 2009 30 October 2009 Change of investment Announcement that the manager / retirement of appointment of New Star Asset Mr James Roe Management Ltd as the Company's Manager had been terminated with effect from 31 January (or such earlier date as may be agreed) and that Mr James Roe had retired as a director 11 November 2009 Net Asset Values Announcement of net asset value at 31 October 2009 18 November 2009 AGM Result Announcement that all resolutions had been passed at the AGM held on 18 November 2009 and that a copy of the special business had been submitted to the Document Viewing Facility 18 November 2009 Interim Management Announcement of the interim Statement management statement in respect of the quarter ended 30 September 2009
Copies of documents published via PR Newswire can be obtained at the Company's registered office: 1 Knightsbridge Green, London SW1X 7NE
Documents filed at Companies House
All of the documents listed below were filed with Companies House on or around the dates indicated:
Date Brief description of document (where necessary 19 January 2009 Form 353a 30 April 2009 Annual Return 12 October 2009 Form AD02 and AD03 in respect of the Company's single alternative inspection location 13 October 2009 Forms TM01 in respect of the retirement of Mr James Roe as a director 30 November 2009 Annual Accounts
Copies of documents filed with Companies House can be obtained at the Company's registered office: 1 Knightsbridge Green, London SW1X 7NE
Printed Publications
The Annual Report and Accounts for the year ended 30 June 2009 and the Half Year Report for the six months ended 31 December 2008 are available from the Company Secretary at the Company's registered office, 1 Knightsbridge Green, London SW1X 7NE. Alternatively, these can be downloaded from the following website:
www.newstaram.com.Other Sources of Information
The price of the Company's Ordinary shares, which are listed on the London Stock Exchange, are published in the Financial Times newspaper under the heading `Investment Companies'.
Monthly fact sheets can be obtained via the Company's website ( www.newstaram.com).
New Star Asset Management Limited
Company Secretary
4 December 2009
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