HXU Newstar Rbc 1X$

    RNS Number : 6081U
  New Star RBC Hedge250 IDX (1X GBP)
  16 May 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    15th May 2008 
    Estimated Net Asset Values 
    Ordinary Shares
    The estimated net asset values of the Company's ordinary shares as at 30 April 2008 based on the RBC Hedge 250 Index value at 30 April
2008 as published on the 13 May 2008 are as follows:
                     NAV per Share   Treasury
                                      NAV per
                                        Share
 1X US$ Shares             $1.0192    $1.0189
 1X Euro Shares          EUR1.0087  EUR1.0085
 1X Sterling Shares        £1.0260    £1.0254
 3X US$ Shares             $0.9443    $0.9439
 3X Euro Shares          EUR0.9302  EUR0.9300
 3X Sterling Shares        £0.9506    £0.9503
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
    The final net asset value for 30 April 2008 is expected to be published on 30 May 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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