Net Asset Value(s)
January 29 2008 - 12:14PM
UK Regulatory
RNS Number:8131M
New Star RBC Hedge250 IDX (1X GBP)
29 January 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
Net Asset Values
29th January 2008
Ordinary Shares
At the close of business on 31 December 2007, the net asset values of the
Company's ordinary shares were as follows:
1X US$ Shares $1.0528
1X Euro Shares Euro1.0392
1X Sterling Shares �1.0543
3X US$ Shares $1.0928
3X Euro Shares Euro1.0722
3X Sterling Shares �1.0915
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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