NSAI Newstar AB Inc

    RNS Number : 0109B
  New Star Absolute Return Fund PCC 
  08 August 2008
   

    New Star Absolute Return Fund PCC Limited


    8th August 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 31st July 2008:-

                NAV per Share  Treasury NAV per Share
                   100.03p             99.71p
 Income shares
 Growth shares     109.05p            108.81p

    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 31st 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. 

    Voting Rights and Capital

    The Company's capital consists of 17,738,355 ordinary shares with voting rights. Therefore, the total number of voting rights in the
Company is 17,738,355.

    The above figure (17,738,355) 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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