Net Asset Value(s)
March 31 2009 - 5:01AM
UK Regulatory
TIDMNST
RNS Number : 7906P
New Star Financial Opp Fd Ltd
31 March 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 26 March 2009 was 26.75 pence
(including income it was 25.86 pence).
The Company had total assets of GBP15.385 million and net current liabilities of
GBP5.186 million as at 26 March 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
END
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