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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 |
TIDMNSPE NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC Net Asset Value The Company announces that the unaudited Net Asset Value per Ordinary share at 30 April 2009 was: NAV per share Treasury NAV per share Cum income 319.51p 319.51p Ex income 321.25p 321.25p Unquoted investments are valued at the latest valuation provided by underlying managers, adjusted for subsequent cash receipts and drawdowns, and listed securities are valued on a bid basis. 26 May 2009 END
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