Net Asset Value(s)
25 Juli 2008 - 5:00PM
UK Regulatory
RNS Number : 9394Z
New Star Absolute Return Fund PCC
25 July 2008
New Star Absolute Return Fund PCC Limited
25th 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 18th July 2008:-
NAV per Share Treasury NAV per Share
Income shares 101.31p 100.85p
Growth shares 109.08p 108.83p
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 18th 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
END
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