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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| New Star Fin (See LSE:HFO) | LSE:NST | London | Ordinary Share | GB0003286837 | ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 38.75 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number : 6468K
New Star Financial Opp Fd Ltd
22 December 2008
The Directors of New Star Financial Opportunities Fund Limited today announce that the unaudited Net Asset Value per Ordinary Share
based on bid prices (excluding income from 1 December 2008) as at 18 December 2008 was 35.35 pence (including income it was 34.43 pence).
The Company had total assets of £20.243 million and net current liabilities of £6.762 million as at 18 December 2008.
The Company has 38,132,932 Ordinary Shares in issue.
Enquiries to: Elysium Fund Management Limited
No 1 Le Truchot
St Peter Port
Guernsey GY1 3JX
www.elysiumfundman.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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