NSAI Newstar AB Inc

    RNS Number : 3795W
  New Star Absolute Return Fund PCC 
  10 June 2008
   

    New Star Absolute Return Fund PCC Limited


    10th 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 the 30th May 2008:-

                 NAV per Share  Treasury NAV per Share
 Income shares      103.08p            101.78p
 Growth shares      110.98p            110.42p

    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 30th 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. 

    Voting Rights and Capital

    The Company's capital consists of 17,768,821 ordinary shares with voting rights. Therefore, the total number of voting rights in the
Company is 17,768,821.

    The above figure (17,768,821) may be used by shareholders as the denominator for the calculations by which they will determine if they
are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency Rules.

    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
 
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