Net Asset Value(s)
22 August 2008 - 6:05PM
UK Regulatory
RNS Number : 9388B
New Star Absolute Return Fund PCC
22 August 2008
New Star Absolute Return Fund PCC Limited
22nd 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 15th August 2008:-
NAV per Share
Income shares 97.55p
Growth shares 106.34p
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 15th August 2008 the trigger had not 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
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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