Estimated Net Asset Values
July 18 2007 - 5:53AM
UK Regulatory
RNS Number:4430A
New Star RBC Hedge250 IDX (3X GBP)
18 July 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 29 June 2007, the estimated net asset values of
the Company's ordinary shares, based on the RBC Hedge 250 Index value at 29 June
2007 as published on 11 July 2007, are as follows:
1X US$ Shares $1.0553
1X Euro Shares Euro1.0475
1X Sterling Shares #1.0549
3X US$ Shares $1.1514
3X Euro Shares Euro1.1399
3X Sterling Shares #1.1493
The final net asset value for 29 June 2007 is expected to be published on 27
July 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
Pam Le Cheminant, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707122
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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