Net Asset Value(s)
19 August 2008 - 2:30AM
UK Regulatory
RNS Number : 5748B
New Star Absolute Return Fund PCC
18 August 2008
New Star Absolute Return Fund PCC Limited
18th August 2008
The Directors of New Star Absolute Return Fund PCC Limited would like to announce that the Company's Net Asset Value per share was as
follows as at 8th August 2008:-
NAV per Share
Income shares 97.73p
Growth shares 106.54p
The above net asset values per share are based on an assumption that the Company meets a performance fee trigger of the net asset values per
share (including dividends paid) of 112.41 as at 31st December 2008. As at the 8th August 2008 the trigger had not been met.
Further information on the performance fee trigger is set out in the Company's AIM admission document dated 26 July 2006.
Enquiries :
HSBC Securities Services (Guernsey) Limited
Alison J Bilham
Phone + 44 (0) 1481 707213
This information is provided by RNS
The company news service from the London Stock Exchange
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