HXU Newstar Rbc 1X$

    RNS Number : 5463V
  New Star RBC Hedge250 IDX (1X GBP)
  29 May 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    29 May 2008 
    Net Asset Values
     Ordinary Shares
    At the close of business on 30 April 2008, the net asset values of the Company's ordinary shares were as follows:
                    NAV per Share    Treasury NAV per Share     
 1X US$ Shares         $1.0192    $1.0189
 1X Euro Shares      EUR1.0088  EUR1.0086
 1X Sterling Shares    �1.0260    �1.0254
 3X US$ Shares         $0.9444    $0.9440
 3X Euro Shares      EUR0.9303  EUR0.9301
 3X Sterling Shares    �0.9507    �0.9504
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
    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
 
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