NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC

Net Asset Value

The Company announces that the unaudited Net Asset Value per Ordinary share at
30 June 2008 was:

                                    NAV per share        Treasury NAV per share
                                                                               
Cum income                                382.50p                       382.50p
                                                                               
Ex income                                 381.35p                       381.35p

Unquoted investments are valued at the latest valuation provided by underlying
managers, adjusted for subsequent cash receipts and drawdowns, and listed
securities are valued on bid basis.

25 July 2008



END


New Star Priv. (LSE:NSPE)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more New Star Priv. Charts.
New Star Priv. (LSE:NSPE)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more New Star Priv. Charts.