NST New Star Fin (See LSE:HFO)

38.75

0.00 (0.00%)

26 Jul 2024 - Closed

Delayed by 15 minutes

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

Net Asset Value(s)

15/09/2009 10:03am

UK Regulatory


 

TIDMNST 
 
RNS Number : 0645Z 
New Star Financial Opp Fd Ltd 
15 September 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 10 September 2009 was 41.66 pence 
(including income it was 41.68 pence). 
 
 
The Company had total assets of GBP27.522 million and net current liabilities of 
GBP11.635 million as at 10 September 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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