Net Asset Value(s)
October 14 2008 - 12:23PM
UK Regulatory
RNS Number : 8531F
New Star RBC Hedge250 IDX (1X GBP)
14 October 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
14 October 2008
Estimated Net Asset Values
Ordinary Shares
The estimated net asset values of the Company's ordinary shares as at 30 September 2008 based on the RBC Hedge 250 Index value at 30
September 2008 as published on the 10 October 2008 are as follows:
NAV per Share Treasury
NAV per
Share
1X US$ Shares $0.8801 $0.8830
1X Euro Shares EUR0.8731 EUR0.8754
1X Sterling Shares �0.8896 �0.8927
3X US$ Shares $0.5681 $0.5774
3X Euro Shares EUR0.5564 EUR0.5632
3X Sterling Shares �0.5733 �0.5800
The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
The final net asset value for 30 September 2008 is expected to be published on 29 October 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 707122
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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