RNS Number : 3941L
  New Star RBC Hedge250 IDX (1X GBP)
  09 January 2009
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    09 January 2009 
    Net Asset Values
     Ordinary Shares
    At the close of business on 28 November 2008, the net asset values of the Company's ordinary shares were as follows:
                                                                        NAV per Share     Treasury NAV per Share     

    
 1X US$ Shares         $0.7777    $0.7634
 1X Euro Shares      EUR0.7613  EUR0.7500
 1X Sterling Shares    �0.7768    �0.7667
 3X US$ Shares         $0.3229    $0.3075
 3X Euro Shares      EUR0.2959  EUR0.2823
 3X Sterling Shares    �0.3051    �0.2899

    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
    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 
 
NAVBGGDBSGGGGCC
Newstar Rbc 1Xe (LSE:HXE)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Newstar Rbc 1Xe Charts.
Newstar Rbc 1Xe (LSE:HXE)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Newstar Rbc 1Xe Charts.