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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| New Star Priv. | LSE:NSPE | London | Ordinary Share | GB0030955313 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 112.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC
Net Asset Value
The Company announces that the unaudited Net Asset Value per Ordinary share at
31 October 2008 was:
NAV per share Treasury NAV per share
Cum income 302.66p 302.66p
Ex income 302.18p 302.18p
It is the Company's normal policy that unquoted investments are valued at the
latest valuation provided by underlying managers, adjusted for subsequent cash
receipts and drawdowns. However as announced in the Interim Management
Statement released on 19 November 2008, due to exceptional economic
circumstances a 20% provision has been made against the value of the unquoted
investments. Listed securities are valued on a bid basis.
19 November 2008
END
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