NSPE New Star Priv.

    NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC

LARGEST INVESTMENTS

New Star Private Equity Investment Trust PLC (the "Company") announces that at

30 September 2007, the following comprised the top ten directly held
investments:

Company                                                 Percentage of total
                                                                     assets
                                                                           
Rutland Fund I                                                        29.0%
                                                                           
August Equity Partners Fund I                                         22.6%
                                                                           
Parallel Ventures Limited Partnership 2006 B Annual                   10.8%
Pool                                                                       
                                                                           
August Equity Partners Fund II                                         4.3%
                                                                           
Graphite Enterprise Trust plc                                          3.5%
                                                                           
Rutland Fund II                                                        2.0%
                                                                           
Hg Capital Trust plc                                                   2.0%
                                                                           
Evolvence India Holdings                                               1.5%
                                                                           
SVG Capital plc                                                        1.2%
                                                                           
ARC Capital Holdings                                                   1.0%

The valuations of investments in limited partnerships are based on the latest
valuation provided by the relevant manager, adjusted for subsequent cash
receipts and draw-downs. Listed securities valued on bid basis.

New Star Asset Management Limited

Secretary



END

New Star Priv. (LSE:NSPE)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024

New Star Priv. (LSE:NSPE)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024