Net Asset Value(s)
January 29 2009 - 12:21PM
UK Regulatory
TIDMH3XS TIDMH3XU TIDMH3XE
RNS Number : 4967M
New Star RBC Hedge250 IDX (3X GBP)
29 January 2009
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the
"Company")
29th January 2009
Net Asset Values
Ordinary Shares
At the close of business on 31 December 2008, the net
asset values of the Company's ordinary shares were as follows:
NAV per Share Treasury
NAV per Share
+----------------------+---------------------+--------------------+
| 1X US$ Shares | $0.7657 | $0.7471 |
+----------------------+---------------------+--------------------+
| 1X Euro Shares | EUR0.7520 | EUR0.7374 |
+----------------------+---------------------+--------------------+
| 1X Sterling Shares | GBP0.7646 | GBP0.7514 |
+----------------------+---------------------+--------------------+
| 3X US$ Shares | $0.2919 | $0.2714 |
+----------------------+---------------------+--------------------+
| 3X Euro Shares | EUR0.2730 | EUR0.2525 |
+----------------------+---------------------+--------------------+
| 3X Sterling Shares | GBP0.2751 | GBP0.2527 |
+----------------------+---------------------+--------------------+
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
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