Net Asset Value(s)

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Net Asset Value(s)


 
TIDMNSPE 
 
NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC 
 
Net Asset Value 
 
The Company announces that the unaudited Net Asset Value per Ordinary share at 
31 May 2009 was: 
 
                                    NAV per share        Treasury NAV per share 
 
Cum income                                317.69p                       317.69p 
 
Ex income                                 319.63p                       319.63p 
 
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 a bid basis. 
 
18 June 2009 
 
 
 
END

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