RNS Number : 4827L
  New Star Financial Opp Fd Ltd
  12 January 2009
   

    The Directors of New Star Financial Opportunities Fund Limited today announce that the unaudited Net Asset Value per Ordinary Share
based on bid prices (excluding income from 1 December 2008) as at 8 January 2009 was 34.98 pence (including income it was 34.21 pence).

    The Company had total assets of �20.809 million and net current liabilities of �7.469 million as at 8 January 2009.

    The Company has 38,132,932 Ordinary Shares in issue.

    Enquiries to:    Elysium Fund Management Limited
        No 1 Le Truchot
        St Peter Port
        Guernsey GY1 3JX
        www.elysiumfundman.com


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