Net Asset Value(s)
March 31 2008 - 12:44PM
UK Regulatory
RNS Number:2199R
New Star RBC Hedge250 IDX (1X GBP)
31 March 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
31 March 2008
Net Asset Values
Ordinary Shares
At the close of business on 29 February 2008, the net asset values of the
Company's ordinary shares were as follows:
1X US$ Shares $1.0452
1X Euro Shares Euro1.0299
1X Sterling Shares �1.0467
3X US$ Shares $1.0365
3X Euro Shares Euro1.0164
3X Sterling Shares �1.0371
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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