12 Feb 2010 16:54
NEW STAR INVESTMENT TRUST PLC
It is announced that the unaudited Net Asset Values per Ordinary share(calculated on bid valuations) of New Star Investment Trust plc on 31 January 2010 were as follows:NAV per Share, ex income: 92.49 p NAV per Share, cum income: 92.36 p
Phoenix Administration Services Limited- Company Secretary
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