• Most Popular
  • Most Shared

REG-New Star IT PLC: Net Asset Value(s)

Wed Nov 11, 2009 4:56am EST
 
NEW STAR INVESTMENT TRUST PLC

Net Asset Value

The Net Asset Value ("NAV") per share of New Star Investment Trust PLC at
31 October 2009 was as follows:

NAV per share, ex income (based on mid-market valuations)              89.85p
                                                                             
NAV per share, ex income (based on bid valuations)                     89.51p
                                                                             
NAV per share, cum income (based on mid-market valuations)             89.85p
                                                                             
NAV per share, cum income (based on bid valuations)                    89.52p



END


More from Reuters

Photo

Democrats gain 60th vote on health bill

WASHINGTON (Reuters) - Senate Democrats reached a compromise on Saturday with the last holdout senator that secured the 60 votes they need to pass a broad healthcare overhaul sought by President Barack Obama.

» More Top News
A woman shops at a Sam's Club store, a division of Wal-Mart Stores, in Bentonville, Arkansas June 4, 2009. REUTERS/Jessica Rinaldi

The food-stamp economy

On the last day of every month, shoppers at Walmart load their carts with food and household items and wait for the midnight hour. Is this the new normal in America?  Full Article 

U.S.
Two men shake hands in a file photo. REUTERS/File

Let's make a deal

The battered M&A sector will make a tepid recovery in the coming year and three hot sectors will lead the way, according to a Thomson Reuters analysis.  Full Article 

Global Deals Review