RNS Number:7243I
New Star RBC Hedge250 IDX (1X GBP)
28 November 2007


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

28 November 2007


Net Asset Values

Ordinary Shares

At the close of business on 31 October 2007, the net asset values of the
Company's ordinary shares were as follows:

1X US$ Shares                                                   $1.0689
1X Euro Shares                                                  Euro1.0548
1X Sterling Shares                                              #1.0685
3X US$ Shares                                                   $1.1600
3X Euro Shares                                                  Euro1.1404
3X Sterling Shares                                              #1.1573


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

NAVBRBDBLGDGGRI
Newstar Rbc 1X$ (LSE:HXU)
Historical Stock Chart
From Jul 2024 to Jul 2024 Click Here for more Newstar Rbc 1X$ Charts.
Newstar Rbc 1X$ (LSE:HXU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Newstar Rbc 1X$ Charts.