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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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number : 9024X
New Star Financial Opp Fd Ltd
24 August 2009
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 20 August 2009 was 38.36 pence
(including income it was 38.16 pence).
The Company had total assets of GBP27.310 million and net current liabilities of
GBP12.683 million as at 20 August 2009.
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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