RNS Number : 0484A
  New Star RBC Hedge250 IDX (1X GBP)
  28 July 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    

    28 July 2008
    

    Net Asset Values
    

    Ordinary Shares
    

    At the close of business on 30 June 2008, the net asset values of the Company's ordinary shares were as follows:
                                                                 NAV per Share           Treasury NAV per Share     
 1X US$ Shares         $1.0221    $1.0209
 1X Euro Shares      EUR1.0140  EUR1.0137
 1X Sterling Shares    �1.0329    �1.0326
 3X US$ Shares         $0.9402    $0.9381
 3X Euro Shares      EUR0.9298  EUR0.9298
 3X Sterling Shares    �0.9511    �0.9511
    

    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
 
  END 
 
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