Net Asset Value(s)
December 19 2007 - 7:38AM
UK Regulatory
RNS Number:2922K
New Star RBC Hedge250 IDX (3X GBP)
19 December 2007
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited
(the "Company")
19 December 2007
Estimated Net Asset Values at 14 December 2007
Ordinary Shares
As at the close of business on 14 December 2007, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 14
December 2007 as published on the 17 December 2007 are as follows:
1X US$ Shares $1.0508
1X Euro Shares Euro1.0368
1X Sterling Shares �1.0518
3X US$ Shares $1.0926
3X Euro Shares Euro1.0724
3X Sterling Shares �1.0904
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 December 2007 will be
released on 15 January 2008 and the final net asset value for 31 December 2007
will be released on 29 January 2008.
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
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
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