Net Asset Value(s)
16 November 2007 - 12:20AM
UK Regulatory
RNS Number:8115H
New Star RBC Hedge250 IDX (3X GBP)
15 November 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 October 2007, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 31
October 2007 as published on the 13 November 2007 are as follows:
1X US$ Shares $1.0683
1X Euro Shares Euro1.0541
1X Sterling Shares #1.0678
3X US$ Shares $1.1577
3X Euro Shares Euro1.1382
3X Sterling Shares #1.1551
The final net asset value for 31 October 2007 is expected to be published on 28
November 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 19
October 2007.
Enquiries
Ms Alison J Bilham, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707213
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVMGMMMFKNGNZM
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
Real-Time news about Newstar Rbc 3X� (London Stock Exchange): 0 recent articles
More New Star Rbc 3X Gbp News Articles