New Star Investment Trust (NSI) Share Price

Date	Open	High	Low	Close*	Volume
02/11/2009	66.50p	67.00p	66.50p	67.00p	0
30/10/2009	64.00p	66.50p	64.00p	66.50p	0
29/10/2009	65.50p	65.50p	64.00p	64.00p	41792
28/10/2009	65.50p	67.50p	65.50p	67.50p	14250
27/10/2009	67.75p	67.75p	67.75p	67.75p	0
26/10/2009	67.75p	67.75p	67.75p	67.75p	0
23/10/2009	68.00p	68.00p	67.00p	67.75p	10000
22/10/2009	67.75p	67.75p	67.75p	67.75p	41094
21/10/2009	68.00p	68.00p	67.75p	67.75p	5000
20/10/2009	69.00p	69.00p	68.00p	68.00p	10000
19/10/2009	68.00p	69.00p	68.00p	69.00p	5000
16/10/2009	68.50p	69.00p	68.50p	69.00p	1000
15/10/2009	67.00p	68.50p	67.00p	68.50p	0
14/10/2009	67.00p	67.00p	67.00p	67.00p	7092
13/10/2009	71.00p	71.00p	70.00p	70.00p	0
12/10/2009	71.00p	71.00p	71.00p	71.00p	171
09/10/2009	65.00p	67.00p	65.00p	67.00p	5000
08/10/2009	66.00p	66.50p	66.00p	66.50p	5000
07/10/2009	65.50p	66.00p	65.50p	66.00p	0
06/10/2009	65.00p	65.50p	65.00p	65.50p	4470
05/10/2009	65.00p	65.00p	65.00p	65.00p	15905
02/10/2009	64.50p	65.00p	64.50p	65.00p	0
01/10/2009	64.25p	64.50p	64.25p	64.50p	14830
30/09/2009	66.00p	66.00p	63.00p	64.25p	5742
29/09/2009	63.00p	66.00p	61.00p	66.00p	66733
28/09/2009	65.00p	65.00p	64.50p	64.50p	3000
25/09/2009	65.00p	65.00p	65.00p	65.00p	0
24/09/2009	65.00p	65.00p	65.00p	65.00p	2223
23/09/2009	65.50p	65.50p	65.00p	65.00p	0
22/09/2009	65.00p	65.50p	65.00p	65.50p	11648
21/09/2009	66.00p	66.00p	65.00p	65.00p	38415

*Close Price adjusted for both dividends and splits