Net Asset Value(s)
15 January 2008 - 9:45PM
UK Regulatory
RNS Number:7880L
New Star RBC Hedge250 IDX (3X GBP)
15 January 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
Estimated Net Asset Values
15th January 2007
Ordinary Shares
As at the close of business on 31 December 2007, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 31
December 2007 as published on the 11 January 2008 are as follows:
1X US$ Shares $1.0512
1X Euro Shares Euro1.0376
1X Sterling Shares �1.0526
3X US$ Shares $1.0877
3X Euro Shares Euro1.0672
3X Sterling Shares �1.0862
The final net asset value for 31 December 2007 is expected to be published on 29
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
END
NAVDGGMMGKFGRZM
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