Net Asset Value(s)
June 15 2009 - 9:03AM
UK Regulatory
TIDMNST
RNS Number : 9088T
New Star Financial Opp Fd Ltd
15 June 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 11 June 2009 was 32.08 pence
(including income it was 32.04 pence).
The Company had total assets of GBP19.822 million and net current liabilities of
GBP7.588 million as at 11 June 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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