Net Asset Value(s)
April 16 2009 - 4:39AM
UK Regulatory
TIDMNST
RNS Number : 6682Q
New Star Financial Opp Fd Ltd
16 April 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 9 April 2009 was 27.49 pence
(including income it was 26.73 pence).
The Company had total assets of GBP15.986 million and net current liabilities of
GBP5.503 million as at 9 April 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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