NSAI Newstar AB Inc

    RNS Number : 2064V
  New Star Absolute Return Fund PCC 
  23 May 2008
   

    New Star Absolute Return Fund PCC Limited



    23rd May 2008

    The Directors of New Star Absolute Return Fund PCC Limited would like to announce that the Company's Net Asset Value per share was as
follows as at 16th May 2008:-


                 NAV per Share  Treasury NAV per Share
 Income shares      102.09p            101.01p
 Growth shares      109.38p            109.04p


    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.

    The above net asset values per share are based on an assumption that the Company meets a performance fee trigger of the net asset values
per share (including dividends paid) of 109.583 as at 30th June 2008. As at the 16th May 2008 the trigger had not been met.


    Further information on the performance fee trigger is set out in the Company's AIM admission document dated 26th July 2006. 

    Enquiries :

    HSBC Securities Services (Guernsey) Limited
    Alison J Bilham
    Phone + 44 (0) 1481 707213

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
NAVZXLFLVEBXBBV

Newstar AB Inc (LSE:NSAI)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Newstar AB Inc (LSE:NSAI)
Historical Stock Chart
Von Jun 2023 bis Jun 2024