21 Jan 2009 09:46
NEW STAR INVESTMENT TRUST PLC
Net Asset Value
The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 31 December 2008 was as follows:
NAV per share, ex income (based on mid-market valuations) 86.70p NAV per share, ex income (based on bid valuations) 85.88p NAV per share, cum income (based on mid-market valuations) 87.86p NAV per share, cum income (based on bid valuations) 87.03p
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