Treasury Shares

    RNS Number : 4832A
  New Star Absolute Return Fund PCC 
  01 August 2008
   

    New Star Absolute Return Fund PCC Limited
    (A closed-ended investment company incorporated in Guernsey with registered number 45060 under the provisions of The Companies
(Guernsey) Laws 1994 to 2008, as amended, and the Protected Cell Companies Ordinance 1997 to 1998, as amended)


    1 August 2008 

    Treasury Shares

    New Star Absolute Return Fund PCC Limited (the"Company") announces that on 1 August 2008, 800,000 Income Shares and 704,000 Growth
Shares previously held in treasury have been cancelled with immediate effect.

    The new issued Share capital as a result of the cancellations is set out below.

                   Income shares  Growth shares

 Shares in issue       6,794,537     10,941,818




    All shares carry equal voting rights. Following the cancellation of treasury shares, the total number of voting rights in the Company is
17,736,355. 


    Enquiries:

    Alison Bilham, HSBC Securities Services (Guernsey) Limited
    Tel: [phone] 

    Susan Walker, KPMG Corporate Finance - nominated adviser
    Tel: [phone]

    KPMG Corporate Finance, a division of KPMG LLP which is authorised and regulated by the Financial Services Authority for investment
business activities, is acting for the Company as nominated adviser in relation to the matters set out in this announcement and is not
acting for any other person in relation to these matters. KPMG Corporate Finance will not be responsible to anyone other than the Company
for providing the protections afforded its clients or for providing advice in relation to the contents of this announcement.


    ENDS 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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