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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newstar AB Inc | LSE:NSAI | London | Ordinary Share | GB00B17J4K48 | INCOME SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 98.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 5753Y New Star Absolute Return Fund PCC 08 July 2008 New Star Absolute Return Fund PCC Limited 8th July 2008 The Directors of New Star Absolute Return Fund PCC Limited would like to announce that the Company's Net Asset Value per share was as follows as at the 30th June 2008:- NAV per Share Treasury NAV per Share Income shares 105.48p 104.59p Growth shares 113.57p 113.05p The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices. The above net asset values per share are based on an assumption that the Company meets a performance fee trigger of the net asset values per share (including dividends paid) of 109.583 as at 30th June 2008. As at the 30th June 2008 the trigger had been met. Further information on the performance fee trigger is set out in the Company's AIM admission document dated 26 July 2006. Voting Rights and Capital The Company's capital consists of 17,738,355 ordinary shares with voting rights. Therefore, the total number of voting rights in the Company is 17,738,355. The above figure (17,738,355) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency Rules. Enquiries : HSBC Securities Services (Guernsey) Limited Alison J Bilham Phone + 44 (0) 1481 707213 This information is provided by RNS The company news service from the London Stock Exchange END NAVFVLFBVDBFBBD
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1 Month Newstar AB Inc Chart |
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