Net Asset Value(s)
26 5월 2009 - 10:51PM
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
30 April 2009 was:
NAV per share Treasury NAV per share
Cum income 319.51p 319.51p
Ex income 321.25p 321.25p
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.
26 May 2009
END
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