NST New Star Fin (See LSE:HFO)

    RNS Number : 1626K
  New Star Financial Opp Fd Ltd
  15 December 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 2008) as at 11 December 2008 was 34.63 pence (including income it was 34.75 pence).

    The Company had total assets of �20.392 million and net current liabilities of �7.188 million as at 11 December 2008.

    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
 
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