Net Asset Value(s)
25 7월 2008 - 6:24PM
UK Regulatory
NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC
Net Asset Value
The Company announces that the unaudited Net Asset Value per Ordinary share at
30 June 2008 was:
NAV per share Treasury NAV per share
Cum income 382.50p 382.50p
Ex income 381.35p 381.35p
Unquoted investments are valued at the latest valuation provided by underlying
managers, adjusted for subsequent cash receipts and drawdowns, and listed
securities are valued on bid basis.
25 July 2008
END
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