NSAI Newstar AB Inc

RNS Number:9641F
New Star Absolute Return Fund PCC 
18 October 2007

New Star Absolute Return Fund PCC Limited







18th October 2007



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
5th October 2007:-



Income shares - 103.24p



Growth shares - 107.93p



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 107.083 as at 31st December 2007. Based on a pro-rata of this
performance fee trigger, as at 5th October 2007 it had been met.





Further information on the performance fee trigger is set out in the Company's
AIM admission document dated 26 July 2006.





Enquiries :



HSBC Securities Services                   Alison J Bilham

(Guernsey) Limited                              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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