Net Asset Value(s)
October 29 2008 - 11:33AM
UK Regulatory
RNS Number : 9654G
New Star RBC Hedge250 IDX (3X GBP)
29 October 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
29 November 2008
Estimated Net Asset Values at 20 October 2008
Ordinary Shares
As at the close of business on 20 October 2008, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge
250 Index value at 20 October 2008 as published on 21 October 2008 are as follows:
NAV per Share Treasury NAV per Share
1X US$ Shares $0.8153 $0.8085
1X Euro Shares EUR0.8011 EUR0.7922
1X Sterling Shares �0.8178 �0.8139
3X US$ Shares $0.4185 $0.4165
3X Euro Shares EUR0.3930 EUR0.3912
3X Sterling Shares �0.4086 �0.4071
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 October 2008 will be released on 14 November 2008 and the
final net asset value for 31 October 2008 will be released 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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