Net Asset Value(s)


 

TIDMHXS TIDMHXU TIDMHXE 
 
RNS Number : 7126R 
New Star RBC Hedge250 IDX (1X GBP) 
05 May 2009 
 

New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the 
"Company") 
5 May 2009 
Estimated Net Asset Values at 23 April 2009 
Ordinary Shares 
As at the close of business on 23 April 2009, the estimated net asset values of 
the Company's ordinary shares based on the RBC Hedge 250 Index value at 23 April 
2009 as published on the 27 April 2009 are as follows: 
    NAV per Share      Treasury NAV per Share 
+----------------------+--------------------+----------------+ 
| 1X US$ Shares        |            $0.7729 |        $0.7393 | 
+----------------------+--------------------+----------------+ 
| 1X Euro Shares       |            EUR0.7557 |        EUR0.7380 | 
+----------------------+--------------------+----------------+ 
| 1X Sterling Shares   |          GBP0.7660 |      GBP0.7488 | 
+----------------------+--------------------+----------------+ 
| 3X US$ Shares        |                N/A |            N/A | 
+----------------------+--------------------+----------------+ 
| 3X Euro Shares       |                N/A |            N/A | 
+----------------------+--------------------+----------------+ 
| 3X Sterling Shares   |                N/A |            N/A | 
+----------------------+--------------------+----------------+ 
The treasury NAV per Share assumes that the Shares held in treasury are sold at 
their bid price. 
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 30 April 2009 will be 
released on 15 May 2009 and the final net asset value for will be released on 29 
May 2009. 
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 
 
 NAVBUGDUUGGGGCU

Newstar Rbc 1X$ (LSE:HXU)
過去株価チャート
から 10 2024 まで 11 2024