Net Asset Value(s)
January 24 2008 - 1:18PM
UK Regulatory
RNS Number:5228M
New Star RBC Hedge250 IDX (1X GBP)
24 January 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the
"Company")
24th January 2008
Estimated Net Asset Values at 22 January 2008
Ordinary Shares
As at the close of business on 22 January 2008, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 22
January 2008 as published on the 23 January 2008 are as follows:
1X US$ Shares $1.0362
1X Euro Shares Euro1.0222
1X Sterling Shares �1.0376
3X US$ Shares $1.0270
3X Euro Shares Euro1.0072
3X Sterling Shares �1.0250
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 31 January 2008 will be
released on 14 February 2008 and the final net asset value for 31 January 2008
will be released on 29 February 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
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