Net Asset Value(s)
2009年1月30日 - 2:18AM
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RNS Number : 4961M
New Star RBC Hedge250 IDX (1X GBP)
29 January 2009
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the
"Company")
29th January 2009
Net Asset Values
Ordinary Shares
At the close of business on 31 December 2008, the net asset values of the
Company's ordinary shares were as follows:
NAV per Share Treasury NAV per Share
+----------------------+---------------------+--------------------+
| 1X US$ Shares | $0.7657 | $0.7471 |
+----------------------+---------------------+--------------------+
| 1X Euro Shares | EUR0.7520 | EUR0.7374 |
+----------------------+---------------------+--------------------+
| 1X Sterling Shares | GBP0.7646 | GBP0.7514 |
+----------------------+---------------------+--------------------+
| 3X US$ Shares | $0.2919 | $0.2714 |
+----------------------+---------------------+--------------------+
| 3X Euro Shares | EUR0.2730 | EUR0.2525 |
+----------------------+---------------------+--------------------+
| 3X Sterling Shares | GBP0.2751 | GBP0.2527 |
+----------------------+---------------------+--------------------+
The treasury NAV per Share assumes that the Shares held in treasury are sold at
their bid prices.
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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