Net Asset Value(s)
January 02 2008 - 12:04PM
UK Regulatory
RNS Number:9585K
New Star RBC Hedge250 IDX (1X GBP)
02 January 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the
"Company")
Net Asset Values
2nd January 2008
Ordinary Shares
At the close of business on 30 November 2007, the net asset values of the
Company's ordinary shares were as follows:
1X US$ Shares $1.0486
1X Euro Shares Euro1.0347
1X Sterling Shares �1.0492
3X US$ Shares $1.0907
3X Euro Shares Euro1.0704
3X Sterling Shares �1.0880
These valuations, which have been prepared in good faith by the Company's
administrator, are for information purposes only. Certain risk factors which may
be relevant to these valuations are set out in the Company's prospectus dated 19
October 2007.
Enquiries
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707213
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBLGDBRUGGGID
Newstar Rbc 1X$ (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