Net Asset Value(s)

Dow Jones

40,794.07

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Newstar Rbc 3X� (H3XS)
Newstar Rbc 3X� (H3XS) News

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)

29/08/2007 4:09pm

UK Regulatory

RNS Number:9512C
New Star RBC Hedge250 IDX (3X GBP)
29 August 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 31 July 2007, the net asset values of the Company's
ordinary shares were as follows:
1X US$ Shares                                                   $1.0500
1X Euro Shares                                                  Euro1.0410
1X Sterling Shares                                              #1.0497
3X US$ Shares                                                   $1.1262
3X Euro Shares                                                  Euro1.1142
3X Sterling Shares                                              #1.1245

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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