NSAI Newstar AB Inc

    RNS Number : 9220Y
  New Star Absolute Return Fund PCC 
  11 July 2008
   

    New Star Absolute Return Fund PCC Limited



    11th July 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 4th July 2008:-


                 NAV per Share  Treasury NAV per Share
 Income shares      105.89p            104.95p
 Growth shares      114.01p            113.47p


    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 112.41 as at 31st December 2008. As at the 4th July 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


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