Net Asset Value(s)
September 16 2008 - 10:16AM
UK Regulatory
RNS Number : 5684D
New Star RBC Hedge250 IDX (3X GBP)
16 September 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
16th September 2008
Estimated Net Asset Values
Ordinary Shares
The estimated net asset values of the Company's ordinary shares as at 29 August 2008 based on the RBC Hedge 250 Index value at 29 August
2008 as published on the 11 September 2008 are as follows:
NAV per Share Treasury
NAV per
Share
1X US$ Shares $0.9819 $0.9802
1X Euro Shares EUR0.9755 EUR0.9735
1X Sterling Shares �0.9912 �0.9900
3X US$ Shares $0.8144 $0.8139
3X Euro Shares EUR0.8072 EUR0.8068
3X Sterling Shares �0.8241 �0.8230
The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
The final net asset value for 29 August 2008 is expected to be published on 26 September 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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