Net Asset Value(s)
July 08 2008 - 6:30AM
UK Regulatory
RNS Number : 5753Y
New Star Absolute Return Fund PCC
08 July 2008
New Star Absolute Return Fund PCC Limited
8th July 2008
The Directors of New Star Absolute Return Fund PCC Limited would like to announce that the Company's Net Asset Value per share was as
follows as at the 30th June 2008:-
NAV per Share Treasury NAV per Share
Income shares 105.48p 104.59p
Growth shares 113.57p 113.05p
The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
The above net asset values per share are based on an assumption that the Company meets a performance fee trigger of the net asset values
per share (including dividends paid) of 109.583 as at 30th June 2008. As at the 30th June 2008 the trigger had been met.
Further information on the performance fee trigger is set out in the Company's AIM admission document dated 26 July 2006.
Voting Rights and Capital
The Company's capital consists of 17,738,355 ordinary shares with voting rights. Therefore, the total number of voting rights in the
Company is 17,738,355.
The above figure (17,738,355) may be used by shareholders as the denominator for the calculations by which they will determine if they
are required to notify their interest in, or a change to their interest in the Company under the FSA's Disclosure and Transparency Rules.
Enquiries :
HSBC Securities Services (Guernsey) Limited
Alison J Bilham
Phone + 44 (0) 1481 707213
This information is provided by RNS
The company news service from the London Stock Exchange
END
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