Net Asset Value(s)

 

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RNS Number : 2454M 
New Star RBC Hedge250 IDX (1X GBP) 
26 January 2009 
 

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 31 
December 2008 based on the RBC Hedge 250 Index value at 31 December 2008 as 
published on the 13 January 2009 are as follows: 
+----------------------+---------------+---------------+ 
|                      | NAV per Share |      Treasury | 
|                      |               | NAV per Share | 
+----------------------+---------------+---------------+ 
| 1X US$ Shares        |       $0.7703 |       $0.7512 | 
+----------------------+---------------+---------------+ 
| 1X Euro Shares       |       EUR0.7561 |       EUR0.7412 | 
+----------------------+---------------+---------------+ 
| 1X Sterling Shares   |     GBP0.7693 |     GBP0.7557 | 
+----------------------+---------------+---------------+ 
| 3X US$ Shares        |       $0.3020 |       $0.2808 | 
+----------------------+---------------+---------------+ 
| 3X Euro Shares       |       EUR0.2816 |       EUR0.2604 | 
+----------------------+---------------+---------------+ 
| 3X Sterling Shares   |     GBP0.2851 |     GBP0.2618 | 
+----------------------+---------------+---------------+ 
The treasury NAV per Share assumes that the Shares held in treasury are sold at 
their bid prices. 
The final net asset value for 31 December 2008 is expected to be published on 29 
January 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 707122 
 
 
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This information is provided by RNS 
            The company news service from the London Stock Exchange 
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