Net Asset Value(s)
25 Juli 2008 - 11:24AM
UK Regulatory
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
New Star Priv. (LSE:NSPE)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über New Star Priv. (Londoner Börse): 0 Nachrichtenartikel
Weitere New Star Private News-Artikel