Net Asset Value(s)
28 April 2009 - 9:41AM
UK Regulatory
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
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