Net Asset Value(s)
December 14 2007 - 3:42AM
UK Regulatory
RNS Number:9256J
New Star RBC Hedge250 IDX (1X GBP)
14 December 2007
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
14 December 2007
Estimated Net Asset Values
Ordinary Shares
As at the close of business on 30 November 2007, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 30
November 2007 as published on the 12 December 2007 are as follows:
1X US$ Shares $1.0488
1X Euro Shares Euro1.0350
1X Sterling Shares �1.0495
3X US$ Shares $1.0915
3X Euro Shares Euro1.0772
3X Sterling Shares �1.0888
The final net asset value for 30 November 2007 is expected to be published on 02
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 707122
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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