Net Asset Value(s)
November 28 2008 - 10:54AM
UK Regulatory
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
END
NAVKGMZMKRMGRZM
Newstar Rbc 3Xe (LSE:H3XE)
Historical Stock Chart
From Jul 2024 to Aug 2024
Newstar Rbc 3Xe (LSE:H3XE)
Historical Stock Chart
From Aug 2023 to Aug 2024