Net Asset Value(s)
2009年9月4日 - 12:46AM
RNSを含む英国規制内ニュース (英語)
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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
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