20 Oct 2008 10:16
NEW STAR INVESTMENT TRUST PLC
Net Asset Value
The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 30 September 2008 was as follows:
NAV per share, ex income (based on mid-market valuations) 113.24p NAV per share, ex income (based on bid valuations) 112.82p NAV per share, cum income (based on mid-market valuations) 113.89p NAV per share, cum income (based on bid valuations) 113.47p
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