NST New Star Fin (See LSE:HFO)

 

TIDMNST 
 
RNS Number : 3602W 
New Star Financial Opp Fd Ltd 
28 July 2009 
 

The Directors of New Star Financial Opportunities Fund Limited today announce 
that the unaudited Net Asset Value per Ordinary Share based on bid prices 
(excluding income from 1 December 2008) as at 23 July 2009 was 33.75 pence 
(including income it was 33.33 pence). 
 
 
The Company had total assets of GBP23.764 million and net current liabilities of 
GBP10.894 million as at 23 July 2009. 
 
 
The Company has 38,132,932 Ordinary Shares in issue. 
 
 
Enquiries to:Elysium Fund Management Limited 
No 1 Le Truchot 
    St Peter Port 
Guernsey GY1 3JX 
www.elysiumfundman.com 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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