11 Nov 2009 09:55
NEW STAR INVESTMENT TRUST PLC
Net Asset Value
The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 31 October 2009 was as follows:
NAV per share, ex income (based on mid-market valuations) 89.85p NAV per share, ex income (based on bid valuations) 89.51p NAV per share, cum income (based on mid-market valuations) 89.85p NAV per share, cum income (based on bid valuations) 89.52p
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