Net Asset Value(s)
30 August 2007 - 1:09AM
UK Regulatory
RNS Number:9512C
New Star RBC Hedge250 IDX (3X GBP)
29 August 2007
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
Net Asset Values
Ordinary Shares
At the close of business on 31 July 2007, the net asset values of the Company's
ordinary shares were as follows:
1X US$ Shares $1.0500
1X Euro Shares Euro1.0410
1X Sterling Shares #1.0497
3X US$ Shares $1.1262
3X Euro Shares Euro1.1142
3X Sterling Shares #1.1245
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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