16 Jun 2009 15:54
NEW STAR INVESTMENT TRUST PLC
Net Asset Value
The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 31 May 2009 was as follows:
NAV per share, ex income (based on mid-market valuations) 84.03p NAV per share, ex income (based on bid valuations) 83.38p NAV per share, cum income (based on mid-market valuations) 84.93p NAV per share, cum income (based on bid valuations) 84.28p
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