H3XU Newstar Rbc 3X$

    RNS Number : 5125K
  New Star RBC Hedge250 IDX (3X GBP)
  19 December 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    19 December 2008
    Estimated Net Asset Values at 15 December 2008
    Ordinary Shares
    As at the close of business on 15 December 2008, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge
250 Index value at 15 December 2008 as published on 18 December 2008 are as follows:
                    NAV per Share      Treasury NAV per Share    
 1X US$ Shares         $0.7756    $0.7588
 1X Euro Shares      EUR0.7590  EUR0.7462
 1X Sterling Shares    �0.7753    �0.7612
 3X US$ Shares         $0.3163    $0.3013
 3X Euro Shares      EUR0.2921  EUR0.2749
 3X Sterling Shares    �0.3011    �0.2813
    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 December 2008 will be released on 14 January 2009 and the
final net asset value for 31 December 2008 will be released on 28 January 2009.  
    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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