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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 |
NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC Net Asset Value The Company announces that the unaudited Net Asset Value per Ordinary share at 30 November 2008 was: NAV per share Treasury NAV per share Cum income 302.05p 302.05p Ex income 302.96p 302.96p 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. 15 December 2008 END
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