Net Asset Value(s)
September 25 2008 - 6:14AM
UK Regulatory
RNS Number : 2932E
New Star RBC Hedge250 IDX (1X GBP)
25 September 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
25 September 2008
Net Asset Values
Ordinary Shares
At the close of business on 29 August 2008, the net asset values of the Company's ordinary shares were as follows:
NAV per Share Treasury NAV per Share
1X US$ Shares $0.9810 $0.9795
1X Euro Shares EUR0.9745 EUR0.9726
1X Sterling Shares �0.9902 �0.9891
3X US$ Shares $0.8153 $0.8147
3X Euro Shares EUR0.8082 EUR0.8078
3X Sterling Shares �0.8251 �0.8239
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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