Net Asset Value(s)
September 04 2008 - 11:05AM
UK Regulatory
RNS Number : 7814C
New Star RBC Hedge250 IDX (1X GBP)
04 September 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
04 September 2008
Net Asset Values
Ordinary Shares
At the close of business on 31 July 2008, the net asset values of the Company's ordinary shares were as follows:
NAV per Share Treasury NAV per Share
1X US$ Shares $0.9954 $0.9918
1X Euro Shares EUR0.9882 EUR0.9845
1X Sterling Shares �1.0077 �1.0050
3X US$ Shares $0.8579 $0.8561
3X Euro Shares EUR0.8487 EUR0.8478
3X Sterling Shares �0.8703 �0.8688
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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