Net Asset Value(s)
March 14 2008 - 5:26AM
UK Regulatory
RNS Number:1111Q
New Star RBC Hedge250 IDX (1X GBP)
14 March 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
14th March 2008
Estimated Net Asset Values
Ordinary Shares
The estimated net asset values of the Company's ordinary shares as at 29
February 2008 based on the RBC Hedge 250 Index value at 29 February 2008 as
published on the 12 March 2008 are as follows:
1X US$ Shares $1.0477
1X Euro Shares Euro1.0323
1X Sterling Shares �1.0492
3X US$ Shares $1.0437
3X Euro Shares Euro1.0233
3X Sterling Shares �1.0443
The final net asset value for 29 February 2008 is expected to be published on 31
March 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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