Net Asset Value(s)

RNS Number:7212F
New Star RBC Hedge250 IDX (3X GBP)
15 October 2007

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

15th October 2007

Estimated Net Asset Values

Ordinary Shares

As at the close of business on 28 September 2007, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 28
September 2007 as published on the 10 October 2007 are as follows:

1X US$ Shares                                                   $1.0457
1X Euro Shares                                                  Euro1.0341
1X Sterling Shares                                              #1.0463
3X US$ Shares                                                   $1.0939
3X Euro Shares                                                  Euro1.0775
3X Sterling Shares                                              #1.0926

The final net asset value for 28 September 2007 is expected to be published on
26 October 2007.

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

Alison J Bilham, HSBC Securities Services (Guernsey) Limited

Tel: + 44 (0)1481 707213



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