8 Oct 2009 16:56
NEW STAR INVESTMENT TRUST PLC
Net Asset Value
The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at 30 September 2009 was as follows:
NAV per share, ex income (based on mid-market valuations) 91.68p NAV per share, ex income (based on bid valuations) 90.95p NAV per share, cum income (based on mid-market valuations) 92.43p NAV per share, cum income (based on bid valuations) 91.70p
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