H3XE Newstar Rbc 3Xe

    RNS Number : 3475K
  New Star RBC Hedge250 IDX (3X GBP)
  17 December 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    17 December 2008 
    Estimated Net Asset Values 
    Ordinary Shares
    The estimated net asset values of the Company's ordinary shares as at 28 November 2008 based on the RBC Hedge 250 Index value at 28
November 2008 as published on the 10 December 2008 are as follows:
                     NAV per Share       Treasury
                                    NAV per Share
 1X US$ Shares             $0.7878        $0.7726
 1X Euro Shares          EUR0.7715      EUR0.7594
 1X Sterling Shares        �0.7878        �0.7767
 3X US$ Shares             $0.3463        $0.3292
 3X Euro Shares          EUR0.3184      EUR0.3030
 3X Sterling Shares        �0.3295        �0.3123
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
    The final net asset value for 28 November 2008 is expected to be published on 02 January 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
 
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