H3XS Newstar Rbc 3X�

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

NAVFGGMVLLMGNZG

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