Net Asset Value(s)
April 20 2009 - 9:14AM
UK Regulatory
TIDMNST
RNS Number : 8409Q
New Star Financial Opp Fd Ltd
20 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 16 April 2009 was 28.82 pence
(including income it was 28.17 pence).
The Company had total assets of GBP16.802 million and net current liabilities of
GBP5.811 million as at 16 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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