Current share prices

For the latest value of the RBC Hedge 250 Index see www.rbchedge250.com.

All New Star closed-end fund share prices are mid prices at close of business on the date shown. The prices are for information purposes only. Past performance is not necessarily a guide to future performance. The value of your investment and the income arising from it may fall as well as rise and you may not get back your original investment. This difference will usually be as a result of differing buying and selling prices for the fund on the days that you buy and sell. Changes in exchange rates between currencies may cause the value of your investment to increase or diminish.

New Star is not responsible for the accuracy or completeness of the information supplied by Financial Express Prestel. New Star takes care to ensure that the information provided by Financial Express Prestel is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.