Net Asset Value(s)
May 18 2009 - 11:06AM
UK Regulatory
TIDMNST
RNS Number : 4525S
New Star Financial Opp Fd Ltd
18 May 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 14 May 2009 was 31.67 pence
(including income it was 31.42 pence).
The Company had total assets of GBP20.387 million and net current liabilities of
GBP8.310 million as at 14 May 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
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