16 Jul 2008 12:11
NEW STAR INVESTMENT TRUST PLC
Net Asset Value
The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 30 June 2008 was as follows:
NAV per share, ex income (based on mid-market valuations) 135.24p NAV per share, cum income (based on mid-market valuations) 136.09p NAV per share, ex income (based on bid valuations) 135.03p NAV per share, cum income (based on bid valuations) 135.88p
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