Net Asset Value(s)
29 January 2009 - 1:44AM
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 December 2008 was:
NAV per share Treasury NAV per share
Cum income 311.33p 311.33p
Ex income 310.65p 310.65p
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.
28 January 2009
END
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