Net Asset Value(s)
August 24 2007 - 10:30AM
UK Regulatory
RNS Number:7971C
New Star RBC Hedge250 IDX (3X GBP)
24 August 2007
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited
(the "Company")
24 August 2007
Estimated Net Asset Values at 21 August 2007
Ordinary Shares
As at the close of business on 21 August 2007, the estimated net asset values of
the Company's ordinary shares based on the RBC Hedge 250 Index value at 21
August 2007 as published on the 22nd August 2007 are as follows:
1X US$ Shares $1.0216
1X Euro Shares Euro1.0117
1X Sterling Shares #1.0212
3X US$ Shares $1.0267
3X Euro Shares Euro1.0131
3X Sterling Shares #1.0221
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 31 August 2007 will be
released on 14th September 2007 and the final net asset value for 31 August 2007
will be released on 28 September 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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