Net Asset Value(s)
February 26 2008 - 10:32AM
UK Regulatory
RNS Number:7929O
New Star RBC Hedge250 IDX (3X GBP)
26 February 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
26th February 2008
Estimated Net Asset Values at 21 February 2008
Ordinary Shares
As at the close of business on 21 February 2008, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 21
February 2008 as published on the 22 February 2008 are as follows:
1X US$ Shares $1.0434
1X Euro Shares Euro1.0285
1X Sterling Shares �1.0436
3X US$ Shares $1.0327
3X Euro Shares Euro1.0137
3X Sterling Shares �1.0335
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 29 February 2008 will be
released on 14 March 2008 and the final net asset value for 29 February 2008
will be released on 31 March 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 707213
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVZGGZZKVVGRZM
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