6th Nov 2014 17:21
LONDON (Alliance News) - New Star Investment Trust PLC Thursday said its net asset value per share improved compared to the previous quarter.
At the end of the quarter ended September 30, the net asset value per share stood at 107.61 pence per share, compared to 107.33 pence per share in the quarter ended June 30.
The net asset value per share at October 31 declined to 107.04 pence.
Net assets totalled GBP76.4 million at the end of September, compared to GBP76.3 million at the end of the previous quarter.
Cash, as a percentage of net assets, was 14.9% at the end of September, compared to 14.65% at the end of June.
New Star shares closed down 5.6% at 67.50 pence per share on Thursday.
By Joshua Warner; [email protected]; @JoshAlliance
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