H3XS Newstar Rbc 3X�

RNS Number:9817D
New Star RBC Hedge250 IDX (3X GBP)
17 September 2007

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

Estimated Net Asset Values

Ordinary Shares

As at the close of business on 31 August 2007, the estimated net asset values of
the Company's ordinary shares based on the RBC Hedge 250 Index value at 31
August 2007 as published on the 12 September 2007 are as follows:

1X US$ Shares                                                   $1.0297
1X Euro Shares                                                  Euro1.0197
1X Sterling Shares                                              #1.0300
3X US$ Shares                                                   $1.0507
3X Euro Shares                                                  Euro1.0380
3X Sterling Shares                                              #1.0492

The final net asset value for 31 August 2007 is expected to be published on 28
September 2007.

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

NAVQDLFFDKBLBBL

Newstar Rbc 3X� (LSE:H3XS)
Historical Stock Chart
From Jun 2024 to Jul 2024

Newstar Rbc 3X� (LSE:H3XS)
Historical Stock Chart
From Jul 2023 to Jul 2024