Net Asset Value(s)

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Net Asset Value(s)

    NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC

Net Asset Value

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

                                    NAV per share        Treasury NAV per share
                                                                               
Cum income                                385.99p                       385.99p
                                                                               
Ex income                                 385.38p                       385.38p

Unquoted investments are valued at the latest valuation provided by underlying
managers, adjusted for subsequent cash receipts and drawdowns, and listed
securities are valued on bid basis.

10 September 2008



END

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