H3XS Newstar Rbc 3X�

RNS Number:6545E
New Star RBC Hedge250 IDX (3X GBP)
27 September 2007

New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the 
"Company")

26th September 2007

Estimated Net Asset Values at 21 September 2007

Ordinary Shares

As at the close of business on 21 September 2007, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 21
September 2007 as published on the 22 September 2007 are as follows:

1X US$ Shares                                                   $1.0393
1X Euro Shares                                                  Euro1.0285
1X Sterling Shares                                              #1.0398
3X US$ Shares                                                   $1.0752
3X Euro Shares                                                  Euro1.0604
3X Sterling Shares                                              #1.0740

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 28 September 2007 will be
released on 12 October 2007 and the final net asset value for 28 September 2007
will be released on 26 October 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 J 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

NAVDGGZLKNVGNZM

Newstar Rbc 3X� (LSE:H3XS)
Historical Stock Chart
From Jun 2024 to Jul 2024

Newstar Rbc 3X� (LSE:H3XS)
Historical Stock Chart
From Jul 2023 to Jul 2024