Net Asset Value(s)
July 14 2008 - 9:08AM
UK Regulatory
RNS Number : 0159Z
New Star RBC Hedge250 IDX (3X GBP)
14 July 2008
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
Estimated Net Asset Values
Ordinary Shares
The estimated net asset values of the Company's ordinary shares as at 30 June 2008 based on the RBC Hedge 250 Index value at 30 June
2008 as published on the 10 July 2008 are as follows:
NAV per Share Treasury
NAV per
Share
1X US$ Shares $1.0250 $1.0235
1X Euro Shares EUR1.0169 EUR1.0164
1X Sterling Shares �1.0358 �1.0352
3X US$ Shares $0.9480 $0.9451
3X Euro Shares EUR0.9375 EUR0.9372
3X Sterling Shares �0.9590 �0.9583
The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
The final net asset value for 30 June 2008 is expected to be published on 28 July 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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