Net Asset Value(s)
June 19 2007 - 5:32AM
UK Regulatory
RNS Number:5997Y
New Star RBC Hedge250 IDX (3X GBP)
19 June 2007
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited
(the "Company")
Estimated Net Asset Values
Ordinary Shares
As at the close of business on 31 May 2007, the estimated net asset values of
the Company's ordinary shares based on the May RBC Hedge 250 Index Value
published on the 13th June 2007 are as follows:
1X US$ Shares $1.0471
1X Euro Shares Euro1.0407
1X Sterling Shares #1.0467
3X US$ Shares $1.1334
3X Euro Shares Euro1.1224
3X Sterling Shares #1.1313
The final NAV for 31 May is expected to be published on 29th June 2007.
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 1
June 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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