15 Sep 2009 17:47
NEW STAR INVESTMENT TRUST PLC
Net Asset Value
The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 31 August 2009 was as follows:
NAV per share, ex income (based on mid-market valuations) 86.30p NAV per share, ex income (based on bid valuations) 85.56p NAV per share, cum income (based on mid-market valuations) 87.15p NAV per share, cum income (based on bid valuations) 84.41p
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