H3XU Newstar Rbc 3X$

    RNS Number : 4211I
  New Star RBC Hedge250 IDX (3X GBP)
  18 November 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    18th November 2008 
    Estimated Net Asset Values 
    Ordinary Shares
    The estimated net asset values of the Company's ordinary shares as at 31 October 2008 based on the RBC Hedge 250 Index value at 31
October 2008 as published on the 13 November 2008 are as follows:
                     NAV per Share       Treasury
                                    NAV per Share
 1X US$ Shares             $0.8103        $0.7976
 1X Euro Shares          EUR0.7932      EUR0.7800
 1X Sterling Shares        �0.8107        �0.8003
 3X US$ Shares             $0.4036        $0.3961
 3X Euro Shares          EUR0.3746      EUR0.3673
 3X Sterling Shares        �0.3914        �0.3814
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
    The final net asset value for 31 October 2008 is expected to be published on 27 November 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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