H3XS Newstar Rbc 3X�

RNS Number:2656Z
New Star RBC Hedge250 IDX (3X GBP)
28 June 2007

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


Net Asset Values


Ordinary Shares

As at the close of business on 31 May 2007, the net asset values of the
Company's ordinary shares are as follows:

1X US$ Shares                                                   $1.0474

1X Euro Shares                                                  Euro1.0409

1X Sterling Shares                                              #1.0469

3X US$ Shares                                                   $1.1338

3X Euro Shares                                                  Euro1.1227

3X Sterling Shares                                              #1.1317

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 1
June 2007.

Enquiries

Pam Le Cheminant, 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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