13 Jun 2008 17:07
NEW STAR INVESTMENT TRUST PLC
Net Asset Value
The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 31 May 2008 was as follows:
NAV per share, ex income (based on mid-market valuations) 143.12p NAV per share, cum income (based on mid-market valuations) 144.09p NAV per share, ex income (based on bid valuations) 142.89p NAV per share, cum income (based on bid valuations) 143.85p
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