RNS Number : 4307C
  New Star Absolute Return Fund PCC
  01 September 2008
   

    New Star Absolute Return Fund PCC Limited



    1st September 2008

    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 22nd August 2008:-

                 NAV per Share
 Income shares      96.80p
 Growth shares      105.53p


    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 112.41 as at 31st December 2008. As
 at the 22nd August 2008 the trigger had not 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 (Guernsey) Limited
    Alison J Bilham
    Phone + 44 (0) 1481 707213


    ENDS

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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