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H3XS Newstar Rbc 3X�

15.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Net Asset Value(s)

29/05/2007 3:07pm

UK Regulatory


RNS Number:3628X
New Star RBC Hedge250 IDX (3X GBP)
29 May 2007

New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "
Company")

Net Asset Values



Ordinary Shares

As at the close of business on 30 April 2007, the net asset values of the
Company's ordinary shares are as follows:

1X US$ Shares                                                   $1.0309
1X Euro Shares                                                  Euro1.0256
1X Sterling Shares                                              #1.0301
3X US$ Shares                                                   $1.0929
3X Euro Shares                                                  Euro1.0832
3X Sterling Shares                                              #1.0904

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 2
March 2007.

Enquiries

Pam Le Cheminant, HSBC Securities Services (Guernsey) Limited

Tel: + 44 (0)1481 707122



END




                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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1 Year Newstar Rbc 3X� Chart

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