RNS Number : 5683D
  New Star RBC Hedge250 IDX (1X GBP)
  16 September 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    16th September 2008 
    Estimated Net Asset Values 
    Ordinary Shares
    The estimated net asset values of the Company's ordinary shares as at 29 August 2008 based on the RBC Hedge 250 Index value at 29 August
2008 as published on the 11 September 2008 are as follows:
                     NAV per Share   Treasury
                                      NAV per
                                        Share
 1X US$ Shares             $0.9819    $0.9802
 1X Euro Shares          EUR0.9755  EUR0.9735
 1X Sterling Shares        �0.9912    �0.9900
 3X US$ Shares             $0.8144    $0.8139
 3X Euro Shares          EUR0.8072  EUR0.8068
 3X Sterling Shares        �0.8241    �0.8230
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
    The final net asset value for 29 August 2008 is expected to be published on 26 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 


This information is provided by RNS
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