Net Asset Value(s)
16 10월 2008 - 12:28AM
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 September 2008 was:
NAV per share Treasury NAV per share
Cum income 378.88p 378.88p
Ex income 378.96p 378.96p
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 a bid basis.
15 October 2008
END
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