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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 : 5168A New Star Absolute Return Fund PCC 01 August 2008 New Star Absolute Return Fund PCC Limited 1st August 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 25th July 2008:- NAV per Share Treasury NAV per Share Income shares 99.03p 98.82p Growth shares 107.97p 107.79p 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 25th 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 NAVQFLFBVVBFBBV
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1 Month Newstar AB Inc Chart |
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