Net Asset Value(s)
17 2월 2009 - 2:11AM
UK Regulatory
TIDMNSPE
NEW STAR PRIVATE EQUITY INVESTMENT TRUST PLC
Net Asset Value
The Company announces that the unaudited Net Asset Value per Ordinary share at
31 January 2009 was:
NAV per share Treasury NAV per share
Cum income 303.52p 303.52p
Ex income 303.38p 303.38p
It is the Company's normal policy that unquoted investments are valued at the
latest valuation provided by underlying managers, adjusted for subsequent cash
receipts and drawdowns. However, as announced in the Interim Management
Statement released on 19 November 2008, due to exceptional economic
circumstances a 20% provision has been made against the value of the unquoted
investments. Listed securities are valued on a bid basis.
16 February 2009
END
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