NST New Star Fin (See LSE:HFO)

    RNS Number : 6468K
  New Star Financial Opp Fd Ltd
  22 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 18 December 2008 was 35.35 pence (including income it was 34.43 pence).

    The Company had total assets of �20.243 million and net current liabilities of �6.762 million as at 18 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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