Net Asset Value(s)
November 27 2007 - 11:32AM
UK Regulatory
RNS Number:6168I
New Star RBC Hedge250 IDX (1X GBP)
27 November 2007
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
27th November 2007
Estimated Net Asset Values at 21 November 2007
Ordinary Shares
As at the close of business on 21 November 2007, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 21
November 2007 as published on the 22 November 2007 are as follows:
1X US$ Shares $1.0504
1X Euro Shares Euro1.0364
1X Sterling Shares #1.0509
3X US$ Shares $1.0970
3X Euro Shares Euro1.0767
3X Sterling Shares #1.0942
This intra month estimated net asset value is provided for illustrative purposes
only and may not reflect performance of all underlying funds comprising the RBC
Hedge 250 Index. An estimated net asset value for 30 November 2007 will be
released on 14 December 2007 and the final net asset value for 30 November 2007
will be released on 2 January 2008.
These valuations, which have been prepared in good faith by the Company's
administrator, are for information purposes only. Certain risk factors which may
be relevant to these valuations are set out in the Company's prospectus dated 19
October 2007.
Enquiries
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707213
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLBDBCDDGGRR
Newstar Rbc 1X$ (LSE:HXU)
Historical Stock Chart
From Jul 2024 to Jul 2024
Newstar Rbc 1X$ (LSE:HXU)
Historical Stock Chart
From Jul 2023 to Jul 2024