Net Asset Value(s)
April 24 2008 - 10:36AM
UK Regulatory
RNS Number:0652T
New Star RBC Hedge250 IDX (1X GBP)
24 April 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
24th April 2008
Estimated Net Asset Values at 18 April 2008
Ordinary Shares
As at the close of business on 18 April 2008, the estimated net asset values of
the Company's ordinary shares based on the RBC Hedge 250 Index value at 18 April
2008 as published on the 21 April 2008 are as follows:
1X US$ Shares $1.0187
1X Euro Shares Euro1.0069
1X Sterling Shares �1.0248
3X US$ Shares $0.9471
3X Euro Shares Euro0.9332
3X Sterling Shares �0.9493
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 30 April 2008 will be
released on 15 May 2008 and the final net asset value for 30 April 2008 will be
released on 3 June 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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