RNS Number : 7814C
  New Star RBC Hedge250 IDX (1X GBP)
  04 September 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    

    04 September 2008
    

    Net Asset Values
    Ordinary Shares
    At the close of business on 31 July 2008, the net asset values of the Company's ordinary shares were as follows:
                                                                        NAV per Share    Treasury NAV per Share   
    
 1X US$ Shares         $0.9954    $0.9918
 1X Euro Shares      EUR0.9882  EUR0.9845
 1X Sterling Shares    �1.0077    �1.0050
 3X US$ Shares         $0.8579    $0.8561
 3X Euro Shares      EUR0.8487  EUR0.8478
 3X Sterling Shares    �0.8703    �0.8688
      
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
    These valuations, which have been prepared in good faith by the Company's administrator, are for information purposes only. Certain risk
factors which may be relevant to these valuations are set out in the Company's prospectus dated 19 October 2007. 

    Enquiries
    Alison Bilham, HSBC Securities Services (Guernsey) Limited
    Tel: + 44 (0)1481 707213

    END 


This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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