NSPE New Star Priv.

112,00

0,00 (0,00%)

07 Jun 2024 - Geschlossen

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Net Asset Value(s)

    NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC

Net Asset Value

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

                                    NAV per share        Treasury NAV per share
                                                                               
Cum income                                379.09p                       379.09p
                                                                               
Ex income                                 378.14p                       378.14p

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.

12 August 2008



END

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