NST New Star Fin (See LSE:HFO)

 

TIDMNST 
 
RNS Number : 5154Y 
New Star Financial Opp Fd Ltd 
03 September 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 31 August 2009 was 41.46 pence 
(including income it was 41.33 pence). 
 
 
The Company had total assets of GBP27.116 million and net current liabilities of 
GBP11.306 million as at 31 August 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 
   END 
 
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