Net Asset Value(s)
February 29 2008 - 6:00AM
UK Regulatory
RNS Number:0670P
New Star RBC Hedge250 IDX (3X GBP)
29 February 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")
29 February 2008
Net Asset Values
Ordinary Shares
At the close of business on 31 January 2008, the net asset values of the
Company's ordinary shares were as follows:
1X US$ Shares $1.0329
1X Euro Shares Euro1.0180
1X Sterling Shares �1.0341
3X US$ Shares $1.0074
3X Euro Shares Euro0.9884
3X Sterling Shares �1.0066
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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