Net Asset Value(s)
26 July 2008 - 1:23AM
UK Regulatory
RNS Number : 9428Z
New Star RBC Hedge250 IDX (3X GBP)
25 July 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
25 July 2008
Estimated Net Asset Values at 18 July 2008
Ordinary Shares
As at the close of business on 18 July 2008, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge 250
Index value at 18 July 2008 as published on the 21st July 2008 are as follows:
NAV per Share Treasury NAV per Share
1X US$ Shares $1.0088 $1.0004
1X Euro Shares EUR1.0033 EUR0.9975
1X Sterling Shares �1.0205 �1.0147
3X US$ Shares $0.9003 $0.8943
3X Euro Shares EUR0.8920 EUR0.8900
3X Sterling Shares �0.9121 �0.9084
The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid price.
This intra month estimated net asset value is provided for illustrative purposes only and may not reflect performance of all underlying
funds comprising the RBC Hedge 250 Index. An estimated net asset value for 31 July 2008 will be released on 18 August 2008 and the final
net asset value for 31 July 2008 will be released on 1 September 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 707213
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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