Net Asset Value(s)
August 10 2009 - 8:14AM
UK Regulatory
TIDMNST
RNS Number : 1696X
New Star Financial Opp Fd Ltd
10 August 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 6 August 2009 was 36.52 pence
(including income it was 36.18 pence).
The Company had total assets of GBP25.369 million and net current liabilities of
GBP11.443 million as at 6 August 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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