Portfolio Update
04 Janvier 2008 - 10:28AM
UK Regulatory
NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC
LARGEST INVESTMENTS
New Star Private Equity Investment Trust PLC (the "Company") announces that at
31 December 2007, the following comprised the top ten directly held
investments:
Company Percentage of total
assets
Rutland Fund I 28.3%
August Equity Partners Fund I 22.2%
Parallel Ventures Limited Partnership 2006 B Annual 11.0%
Pool
August Equity Partners Fund II 2.9%
Graphite Enterprise Trust plc 3.6%
Rutland Fund II 2.0%
Hg Capital Trust plc 1.9%
Reconstruction Capital II ltd 1.6%
Evolvence India Holdings 1.5%
ARC Capital Holdings 1.2%
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
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