Net Asset Value(s)
October 26 2007 - 11:00AM
UK Regulatory
RNS Number:4705G
New Star RBC Hedge250 IDX (3X GBP)
26 October 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 28 September 2007, the net asset values of the
Company's ordinary shares were as follows:
1X US$ Shares $1.0444
1X Euro Shares Euro1.0328
1X Sterling Shares #1.0449
3X US$ Shares $1.0896
3X Euro Shares Euro1.0735
3X Sterling Shares #1.0883
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
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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