Net Asset Value(s)
March 19 2008 - 2:16PM
UK Regulatory
RNS Number:5285Q
New Star RBC Hedge250 IDX (1X GBP)
19 March 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
19 March 2008
Estimated Net Asset Values at 17 March 2008
Ordinary Shares
As at the close of business on 17 March 2008, the estimated net asset values of
the Company's ordinary shares based on the RBC Hedge 250 Index value at 17 March
2008 as published on the 18 March 2008 are as follows:
1X US$ Shares $1.0321
1X Euro Shares Euro1.0174
1X Sterling Shares �1.0351
3X US$ Shares $0.9945
3X Euro Shares Euro0.9767
3X Sterling Shares �0.9961
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 March 2008 will be
released on 11 April 2008 and the final net asset value for 31 March 2008 will
be released on 28 April 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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