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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:0210B
New Star RBC Hedge250 IDX (3X GBP)
27 July 2007
New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited
(the "Company")
Net Asset Values
Ordinary Shares
At the close of business on 29 June 2007, the net asset values of the Company's
ordinary shares were as follows:
1X US$ Shares $1.0543
1X Euro Shares Euro1.0464
1X Sterling Shares #1.0538
3X US$ Shares $1.1485
3X Euro Shares Euro1.1370
3X Sterling Shares #1.1464
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 1
June 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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