TIDMNST 
 
RNS Number : 2675R 
New Star Financial Opp Fd Ltd 
28 April 2009 
 

The Directors of New Star Financial Opportunities Fund Limited today announce 
that the unaudited Net Asset Value per Ordinary Share based on bid prices 
(excluding income from 1 December 2008) as at 23 April 2009 was 28.68 pence 
(including income it was 28.06 pence). 
 
 
The Company had total assets of GBP17.261 million and net current liabilities of 
GBP6.324 million as at 23 April 2009. 
 
 
The Company has 38,132,932 Ordinary Shares in issue. 
 
 
Enquiries to:Elysium Fund Management Limited 
No 1 Le Truchot 
    St Peter Port 
Guernsey GY1 3JX 
    www.elysiumfundman.com 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVDGGZDNRMGLZG 
 

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