NST New Star Fin (See LSE:HFO)

 

TIDMNST 
 
RNS Number : 7735U 
New Star Financial Opp Fd Ltd 
30 June 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 25 June 2009 was 31.19 pence 
(including income it was 30.56 pence). 
 
 
The Company had total assets of GBP21.501 million and net current liabilities of 
GBP9.606 million as at 25 June 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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New Star Financial Opp Fund (LSE:NST)
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