NSAI Newstar AB Inc

    RNS Number : 7872V
  New Star Absolute Return Fund PCC 
  02 June 2008
   

    New Star Absolute Return Fund PCC Limited



    2nd June 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 23rd May 2008:-


                 NAV per Share  Treasury NAV per Share
 Income shares      103.38p            102.04p
 Growth shares      111.11p            110.54p


    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 23rd May 2008 the trigger had been met.


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

    Enquiries :

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


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