Net Asset Value(s)
February 04 2009 - 9:53AM
UK Regulatory
TIDMHXS TIDMHXU TIDMHXE
RNS Number : 8003M
New Star RBC Hedge250 IDX (1X GBP)
04 February 2009
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the
"Company")
04 February 2009
Estimated Net Asset Values at 21 January 2009
Ordinary Shares
As at the close of business on 21 January 2009, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 21
January 2009 as published on 22 January 2009 are as follows:
NAV per Share
Treasury NAV per Share
+----------------------+--------------------+----------------+
| 1X US$ Shares | $0.7720 | $0.7527 |
+----------------------+--------------------+----------------+
| 1X Euro Shares | EUR0.7600 | EUR0.7440 |
+----------------------+--------------------+----------------+
| 1X Sterling Shares | GBP0.7700 | GBP0.7536 |
+----------------------+--------------------+----------------+
| 3X US$ Shares | $0.3039 | $0.2834 |
+----------------------+--------------------+----------------+
| 3X Euro Shares | EUR0.2849 | EUR0.2634 |
+----------------------+--------------------+----------------+
| 3X Sterling Shares | GBP0.2861 | GBP0.2645 |
+----------------------+--------------------+----------------+
The treasury NAV per Share assumes that the Shares held in treasury are sold at
their bid price.
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 30 January 2009 will be
released on 16 February 2009 and the final net asset value for 30 January
2009 will be released on 27 February 2009.
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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