HXE Newstar Rbc 1Xe

    RNS Number : 1174E
  New Star RBC Hedge250 IDX (1X GBP)
  23 September 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    23 September 2008
    Estimated Net Asset Values at 18 September 2008
    Ordinary Shares
    As at the close of business on 18 September 2008, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge
250 Index value at 18 September 2008 as published on the 19th September 2008 are as follows:

                                                                   NAV per Share      Treasury NAV per Share   


 1X US$ Shares         $0.9503    $0.9489
 1X Euro Shares      EUR0.9425  EUR0.9408
 1X Sterling Shares    �0.9581    �0.9563
 3X US$ Shares         $0.7333    $0.7319
 3X Euro Shares      EUR0.7240  EUR0.7230
 3X Sterling Shares    �0.7425    �0.7416
    
 
    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 30 September 2008 will be released on 14 October 2008 and the
final net asset value for 30 September 2008 will be released on 29 October 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
The company news service from the London Stock Exchange
 
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