H3XS Newstar Rbc 3X�

RNS Number:9512C
New Star RBC Hedge250 IDX (3X GBP)
29 August 2007

New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")

Net Asset Values



Ordinary Shares

At the close of business on 31 July 2007, the net asset values of the Company's
ordinary shares were as follows:
1X US$ Shares                                                   $1.0500
1X Euro Shares                                                  Euro1.0410
1X Sterling Shares                                              #1.0497
3X US$ Shares                                                   $1.1262
3X Euro Shares                                                  Euro1.1142
3X Sterling Shares                                              #1.1245

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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