TIDMNSI 
 
NEW STAR INVESTMENT TRUST PLC 
 
Listing Rule 15.6.8 
 
New Star Investment Trust plc announces that at 30 June 2017 it had investments 
in the below listed closed-ended investment funds which do not have a stated 
investment policy to invest not more than 15% of their gross assets in other 
closed-ended investment funds. 
 
Issuer                                     Type of Holding 
 
Aberforth Split Level Income Trust Plc     Ordinary Shares 
 
Maitland Administration Services Limited - Corporate Secretary 
 
 
 
END

(END) Dow Jones Newswires

August 04, 2017 04:53 ET (08:53 GMT)

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