HXS Newstar Rbc 1X�

 

TIDMHXS TIDMHXU TIDMHXE 
 
RNS Number : 4961M 
New Star RBC Hedge250 IDX (1X GBP) 
29 January 2009 
 

New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the 
"Company") 
29th January 2009 
Net Asset Values 
 Ordinary Shares 
At the close of business on 31 December 2008, the net asset values of the 
Company's ordinary shares were as follows: 
 NAV per Share          Treasury NAV per Share 
+----------------------+---------------------+--------------------+ 
| 1X US$ Shares        |             $0.7657 |            $0.7471 | 
+----------------------+---------------------+--------------------+ 
| 1X Euro Shares       |             EUR0.7520 |            EUR0.7374 | 
+----------------------+---------------------+--------------------+ 
| 1X Sterling Shares   |           GBP0.7646 |          GBP0.7514 | 
+----------------------+---------------------+--------------------+ 
| 3X US$ Shares        |             $0.2919 |            $0.2714 | 
+----------------------+---------------------+--------------------+ 
| 3X Euro Shares       |             EUR0.2730 |            EUR0.2525 | 
+----------------------+---------------------+--------------------+ 
| 3X Sterling Shares   |           GBP0.2751 |          GBP0.2527 | 
+----------------------+---------------------+--------------------+ 
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 
 
 NAVBRGDBUBDGGCC 
 

Newstar Rbc 1X� (LSE:HXS)
Historical Stock Chart
From Apr 2024 to May 2024

Newstar Rbc 1X� (LSE:HXS)
Historical Stock Chart
From May 2023 to May 2024