HXU Newstar Rbc 1X$

    RNS Number : 3035V
  New Star RBC Hedge250 IDX (1X GBP)
  27 May 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    27 May 2008 
    Estimated Net Asset Values at 21 May 2008
    Ordinary Shares
    As at the close of business on 21 May 2008, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge 250
Index value at 21 May 2008 as published on the 22nd May 2008 are as follows:
                                                                     NAV per Share   Treasury NAV per Share    
 1X US$ Shares         $1.0318    $1.0315
 1X Euro Shares      EUR1.0220  EUR1.0217
 1X Sterling Shares    £1.0399    £1.0392
 3X US$ Shares         $0.9754    $0.9739
 3X Euro Shares      EUR0.9616  EUR0.9613
 3X Sterling Shares    £0.9833    £0.9827
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid price.
    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 May 2008 will be released on 16 June 2008 and the final net
asset value for 30 May 2008 will be released on 30 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 

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