Net Asset Value(s)
September 04 2008 - 11:32AM
UK Regulatory
RNS Number : 7867C
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
Estimated Net Asset Values at 22 August 2008
Ordinary Shares
As at the close of business on 22 August 2008, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge
250 Index value at 22 August 2008 as published on the 23rd August 2008 are as follows:
NAV per Share Treasury NAV per Share
1X US$ Shares $0.9783 $0.9771
1X Euro Shares EUR0.9718 EUR0.9702
1X Sterling Shares �0.9879 �0.9871
3X US$ Shares $0.8071 $0.8063
3X Euro Shares EUR0.7991 EUR0.7987
3X Sterling Shares �0.8166 �0.8161
The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid price.
This intra month estimated net asset value is provided for illustrative purposes only and may not reflect performance of all underlying
funds comprising the RBC Hedge 250 Index. An estimated net asset value for 29 August 2008 will be released on 12 September 2008 and the
final net asset value for 29 August 2008 will be released on 25 September 2008.
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
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