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 2008 was:

Cum income: 376.88p

Ex income: 375.19p

This net asset value is based on valuations of unquoted investment at
31 December 2007 as provided by underlying managers, adjusted for subsequent
cash receipts and drawdowns, and listed securities valued on bid basis.

30 June 2008



END
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