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 
 
 NAVGGGFFLMMGLZG 
 

New Star Financial Opp Fund (LSE:NST)
Historical Stock Chart
From Jan 2025 to Feb 2025 Click Here for more New Star Financial Opp Fund Charts.
New Star Financial Opp Fund (LSE:NST)
Historical Stock Chart
From Feb 2024 to Feb 2025 Click Here for more New Star Financial Opp Fund Charts.