28.08.2008
All Irish funds Multi-currency service Bermuda fund Luxembourg funds
Irish funds 
Fund name Base currency NAV Change
%		 YTD
%		 Since launch
%		 Chart
New Star Asian Opportunities USD 12.69  1.50 -30.01 153.74
New Star Euro High Yld II EUR 16.35 -0.20 -5.36 -2.66
New Star Euro High Yld IR EUR 19.41 -0.20 -5.35 -2.66
New Star Euro High Yld RI EUR 4.05 -0.21 -5.68 -3.89
New Star Euro High Yld RR EUR 4.78 -0.20 -5.68 -4.07
New Star European Growth EUR 8.82  0.24 -19.01 76.33
New Star European Growth IR EUR 19.78  0.24 -18.61 -1.10
New Star Global Emerging Markets USD 16.30  2.15 -25.69 226.10
New Star Japan Recovery USD 5.48 -0.15 -18.56 9.66
New Star Pan-European Equity IR EUR 17.38 -0.11 -23.79 -13.08
New Star Pan-European Equity RR EUR 4.25 -0.12 -24.26 -14.94
New Star Strategic Government Bond USD 5.19  0.11 1.13 26.09
New Star UK Dynamic GBP 8.45  0.77 -16.30 68.90
New Star US Opportunities USD 5.40  1.45 -15.96 7.96
Currency:

Single-priced multi-currency service
Fund name Base currency NAV Change
%		 YTD
%		 Since launch
%		 Chart
New Star American Portfolio GBP 2.12  0.67 -16.93 128.34
New Star Diversified Abs Rtn GBP 0.61  0.02 -10.10 64.63
New Star European Value I Acc GBP 1.69  1.57 -11.96 49.91
New Star European Value R Acc GBP 1.67  1.58 -12.20 74.91
New Star Global Equity GBP 0.80  1.42 -12.08 8.16
New Star Global Financials GBP 2.13  1.63 -26.31 143.84
New Star Hidden Value GBP 0.61  1.38 -20.34 80.79
New Star Tactical Portfolio GBP 1.27  0.63 -23.68 59.34
New Star UK Alpha Fund R (Acc) GBP 0.93  0.89 -7.27 86.76

Dual-priced multi-currency service
Fund name Base currency Bid Offer Change
%		 YTD
%		 Since launch
%		 Chart
New Star International Property Inc GBP 0.48 0.50  3.71 -0.70 2.52
Currency:

Bermuda-domiciled fund
Fund name Base currency NAV Change
%		 YTD
%		 Since launch
%		 Chart
New Star Global Managed USD 147.00  0.65 -13.85 47.00
Currency:

Luxembourg-domiciled SICAV portfolios
Fund name Base currency Bid Offer Change
%		 YTD
%		 Since launch
%		 Chart
New Star GF British Lion Portfolio GBP 1.06 1.12 -1.85 -23.18 9.92
New Star GF China Portfolio USD 2.49 2.63 -1.58 -47.58 155.84
New Star GF Eastern European Portfolio USD 3.02 3.18 -1.95 -23.93 199.01
New Star GF European Portfolio GBP 1.57 1.66 -1.26 -8.19 57.00
New Star GF European Smaller Companies Portfolio GBP 2.63 2.77 -0.38 -5.05 156.57
New Star GF Global Bond Portfolio USD 140.25 147.27  0.52 1.28 26.13
New Star GF Hong Kong Portfolio USD 1.60 1.69 -3.03 -35.80 49.77
New Star GF Income Portfolio GBP 0.82 0.87  0.00 -2.33 12.14
New Star GF International Portfolio GBP 0.74 0.79 -1.33 -14.95 -26.52
New Star GF Japan Portfolio GBP 0.64 0.69 -1.54 -12.33 -36.00
New Star GF Korea Portfolio USD 1.93 2.03 -6.31 -36.09 88.11
New Star GF Mortgage Portfolio CAD 1.04 1.11 -0.95 0.86 30.02
New Star GF North America Portfolio USD 0.63 0.67 -3.08 -17.11 -41.12
New Star GF Taiwan Portfolio USD 0.60 0.64 -1.64 -13.04 -41.75
New Star GF UK Smaller Companies Portfolio GBP 1.43 1.51  0.00 -4.03 39.25

Luxembourg-domiciled SICAV
Fund name Base currency NAV Change
%		 YTD
%		 Since launch
%		 Chart
New Star Indian Equity* EUR 5.23 -1.13 - 4.60
Currency:

New Star Ireland, UK and Bermuda - domiciled funds and sub-funds have a single price at NAV except for the New Star International Property Fund which is dual priced. The quoted bid and offer prices are shown for the New Star Luxembourg portfolios except for the New Star Indian Equity Fund which is singled priced. The bid price is the price at which you sell and an offer price at which you buy. Prices are calculated on a daily basis with the exception of the New Star Luxemburg portfolios which are calculated on a weekly basis.

*The New Star Indian Equity Fund is a recognised scheme in the UK for the purposes of the Financial Services and Markets Act 2000 (the "Act") by virtue of section 264 of the Act and is registered with the Financial Services Authority (FSA).

Past performance is not necessarily a guide to future performance. The value of your investment and the income arising from it may fall as well as rise and you may not get back your original investment. This difference will usually be as a result of differing buying and selling prices for the fund on the days that you buy and sell. Changes in exchange rates between currencies may cause the value of your investment to increase or diminish.

New Star is not responsible for the accuracy or completeness of the information supplied by Financial Express Prestel. New Star takes care to ensure that the information provided by Financial Express Prestel is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.