RNS Number : 7687G
  New Star Financial Opp Fd Ltd
  27 October 2008
   

    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 2007) as at 23 October 2008 was 34.38 pence (including income it was 35.30 pence).

    The Treasury Net Asset Value per Ordinary Share based on bid prices (excluding income from 1 December 2007) as at 23 October 2008 was
34.74 pence (including income it was 35.57 pence).

    The Company had total assets of �19.653 million and net current liabilities of �6.542 million as at 23 October 2008. 

    The Company has 42,369,924 Ordinary Shares in issue of which 4,236,992 are held in Treasury.

    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
 
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