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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Newstar Rbc 1X� | LSE:HXS | London | Ordinary Share | GG00B1FBH693 | RED PREF SHS NPV (1X GBP) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 67.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number : 0315U
New Star RBC Hedge250 IDX (1X GBP)
17 June 2009
HEDGE ETS
New Star RBC Hedge 250 Index Exchange Traded Securities
PCC Limited
(A closed-ended investment company incorporated in Guernsey with registered
number 45501 under the provisions of The Companies (Guernsey) Laws 1994 to 1996
and The Protected Cell Companies Ordinance 1997 to 1998, as amended)
17 June 2009
REDEMPTION PRICE
Further to the announcement on 10 December 2008, the Company has received the
following redemption requests in respect of the 1 April 2009 redemption:
+--------------------------+----------------------------+
| Share Class | No of shares |
+--------------------------+----------------------------+
| 1X US Dollar shares | 23,049,733 |
+--------------------------+----------------------------+
| 1X Euro shares | 6,994,581 |
+--------------------------+----------------------------+
| 1X Sterling shares | 4,238,116 |
+--------------------------+----------------------------+
The price at which the above shares will be redeemed (being the net asset value
per share of the relevant class at 31 December 2008, less direct costs) is as
follows:
+--------------------------+----------------------------+
| Share Class | Redemption Price |
+--------------------------+----------------------------+
| 1X US Dollar shares | US$0.7618 |
+--------------------------+----------------------------+
| 1X Euro shares | EUR0.7447 |
+--------------------------+----------------------------+
| 1X Sterling shares | GBP0.7548 |
+--------------------------+----------------------------+
It is expected that redemption proceeds will be dispatched on or about 22 June
2009.
Enquiries
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707213
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCIIFETRSIDLIA
1 Year Newstar Rbc 1X� Chart |
1 Month Newstar Rbc 1X� Chart |
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