Net Asset Value(s)
April 28 2008 - 1:45PM
UK Regulatory
RNS Number:2898T
New Star RBC Hedge250 IDX (1X GBP)
28 April 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
28 April 2008
Net Asset Values
Ordinary Shares
At the close of business on 31 March 2008, the net asset values of the Company's
ordinary shares were as follows:
1X US$ Shares $1.0101
1X Euro Shares Euro0.9971
1X Sterling Shares #1.0146
3X US$ Shares $0.9264
3X Euro Shares Euro0.9117
3X Sterling Shares #0.9290
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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