H3XE Newstar Rbc 3Xe

    RNS Number : 2096J
  New Star RBC Hedge250 IDX (3X GBP)
  28 November 2008
   
     New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    28th November 2008
    Net Asset Values
    Ordinary Shares
    At the close of business on 31 October 2008, the net asset values of the Company's ordinary shares were as follows:
                                                                          NAV per Share    Treasury NAV per Share     
 1X US$ Shares         $0.8036    $0.7915
 1X Euro Shares      EUR0.7862  EUR0.7736
 1X Sterling Shares    �0.8029    �0.7930
 3X US$ Shares         $0.3890    $0.3825
 3X Euro Shares      EUR0.3594  EUR0.3532
 3X Sterling Shares    �0.3762    �0.3675
    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
 
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