12 Mar 2009 16:12
NEW STAR INVESTMENT TRUST PLC
Net Asset Value
The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 28 February 2009 was as follows:
NAV per share, ex income (based on mid-market valuations) 81.90p NAV per share, ex income (based on bid valuations) 81.24p NAV per share, cum income (based on mid-market valuations) 82.91p NAV per share, cum income (based on bid valuations) 82.25p
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