Net Asset Value(s)
December 17 2008 - 12:06PM
UK Regulatory
RNS Number : 3475K
New Star RBC Hedge250 IDX (3X GBP)
17 December 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
17 December 2008
Estimated Net Asset Values
Ordinary Shares
The estimated net asset values of the Company's ordinary shares as at 28 November 2008 based on the RBC Hedge 250 Index value at 28
November 2008 as published on the 10 December 2008 are as follows:
NAV per Share Treasury
NAV per Share
1X US$ Shares $0.7878 $0.7726
1X Euro Shares EUR0.7715 EUR0.7594
1X Sterling Shares �0.7878 �0.7767
3X US$ Shares $0.3463 $0.3292
3X Euro Shares EUR0.3184 EUR0.3030
3X Sterling Shares �0.3295 �0.3123
The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
The final net asset value for 28 November 2008 is expected to be published on 02 January 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 707122
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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