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What is the price of the fund for valuation purposes?

fund price purposes valuation
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What is the price of the fund for valuation purposes?

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The last true price was confirmed at 12 noon on the 25th November 2008. New Star are providing an indicative price for the fund on a daily basis, which will be published on our website from 4th December 2008, however this should not be used to value your investment.

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The last true price was confirmed at 12 noon on the 25th November 2008.

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