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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 : 9394Z New Star Absolute Return Fund PCC 25 July 2008 New Star Absolute Return Fund PCC Limited 25th 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 18th July 2008:- NAV per Share Treasury NAV per Share Income shares 101.31p 100.85p Growth shares 109.08p 108.83p 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 112.41 as at 31st December 2008. As at the 18th July 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. 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 NAVZELFLVDBEBBZ
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