NZL New Zealand It

    THE NEW ZEALAND INVESTMENT TRUST PLC

The diluted net asset value per ordinary 25p share of the Company at 09 January
2008 was 467.66 pence sterling (NZ: 1,186.03 cents).

The current period revenue to 31 December 2007 was 1.69 pence per share (NZ:
4.29cents). This is not included in the above net asset value.

Holders of shares on 21 December 2007 will receive a dividend of 7.5 pence (NZ:
19.02 cents at current exchange rates) per Ordinary share which will be payable
on 18 January 2008.

The exchange rate at which this was calculated was �=NZ$2.5361

In the light of the proposed reconstruction of the Company a substantial amount
of deals have been done meaning the composition of the portfolio has
significantly changed since the end of December 2007 when the breakdown of the
portfolio was last released to the UK and New Zealand Stock Exchanges. The
portfolio currently comprises around 30% in quoted New Zealand companies'
shares, 10 % in quoted Australian companies' shares, and 60% in a mixture of
New Zealand and Australian Government Bonds, cash and sales awaiting
settlement.

The Company has applied revised UK GAAP to its results for the first time for
the financial year ending 31 October 2006. In keeping with AIC guidance, we
began calculating the net asset value from 1 January 2006 at the last traded
prices of the securities held in the portfolio, consistent with revised UK
GAAP.

END

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