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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Newstar Rbc 3X� | LSE:H3XS | London | Ordinary Share | GG00B1FBHF85 | RED PREF SHS NPV (3X GBP) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 15.00 | 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:1087S
New Star RBC Hedge250 IDX (3X GBP)
01 March 2007
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited
(the "Company") Estimated Net Asset Values
Ordinary Shares
As at the close of business on 31 January 2007, the estimated net asset values
of the Company's ordinary shares are as follows:
1X US$ Shares $1.0018
1X Euro Shares Euro1.0002
1X Sterling Shares #1.0016
3X US$ Shares $1.0296
3X Euro Shares Euro1.0259
3X Sterling Shares #1.0280
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 11
October 2006.
Enquiries
Chris Copperwaite, HSBC Securities Services (Guernsey) Limited
Tel: +44 1481 707 007
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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