HXU Newstar Rbc 1X$

RNS Number:9675K
New Star RBC Hedge250 IDX (1X GBP)
02 January 2008

                                   HEDGE ETS

            New Star RBC Hedge 250 Index Exchange Traded Securities

                                  PCC Limited



  (A closed-ended investment company incorporated in Guernsey with registered
number 45501 under the provisions of The Companies (Guernsey) Laws 1994 to 1996
      and The Protected Cell Companies Ordinance 1997 to 1998, as amended)



2nd January 2008



LARGEST INVESTMENTS



New Star RBC Hedge 250 Index Exchange Traded Securities (the "Company")
announces that at 31 December 2007 the following comprised the Company's
directly held investments.




1X Cell


                                                                                                   % of

Investment                                                                                 total assets


SocGen 11/02/2008 CP 4.84%                                                                         10.2
Natixis 11/02/2008 CP 4.88%                                                                        10.2
UBS 11/02/2008 CP 4.71%                                                                            10.2
Fortis 11/02/2008 CP 4.84%                                                                         10.2
Barclays 09/05/2008 CP 4.59%                                                                       10.1
CBA Sydney 09/05/2008 CP                                                                           10.1
ABN Amro Aus 09/05/2008 CP                                                                         10.1
Toyota 09/05/2008 CP 4.67%                                                                         10.1
Bank of Scotland 09/05/2008 CP 4.76%                                                               10.1
RBS 11/02/2008 CP 4.825%                                                                            6.2
Cash                                                                                                2.3
New Star RBC Hedge 250 Index Swap                                                                   1.3


3X Cell


                                                                                                   % of

Investment                                                                                 total assets


RBS 11/02/2008 CP 4.825%                                                                           10.1
SocGen 11/02/2008  CP 4.84%                                                                        10.1
Natixis 11/02/2008 CP 4.88%                                                                        10.1
UBS 11/02/2008 CP 4.71%                                                                            10.1
Fortis 11/02/2008 CP 4.84%                                                                         10.1
Barclays 09/05/2008 CP 4.59%                                                                       10.0
CBA Sydney 09/05/2008 CP                                                                           10.0
Toyota 09/05/2008 CP 4.67%                                                                         10.0
Bank of Scotland 09/05/2008 CP 4.76%                                                               10.0
Cash                                                                                               10.4
New Star RBC Hedge 250 Index Swap                                                                   4.0



The above information is based on the estimated total assets of the Company as
at 31 December 2007.



The index administrator of the RBC Hedge 250 Index has yet to determine the
value of the RBC Hedge 250 Index as at 31 December 2007. The value of the New
Star RBC Hedge 250 Index swap is therefore an estimated value.



Enquiries



Alison Bilham, HSBC Securities Services (Guernsey) Limited

Tel: + 44 (0)1481 707213





ENDS


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

PFUILFSDLIIFIIT

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