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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)

15/11/2007 1:20pm

UK Regulatory


RNS Number:8115H
New Star RBC Hedge250 IDX (3X GBP)
15 November 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 October 2007, the estimated net asset values
of the Company's ordinary shares based on the RBC Hedge 250 Index value at 31
October 2007 as published on the 13 November 2007 are as follows:
1X US$ Shares                                                   $1.0683
1X Euro Shares                                                  Euro1.0541
1X Sterling Shares                                              #1.0678
3X US$ Shares                                                   $1.1577
3X Euro Shares                                                  Euro1.1382
3X Sterling Shares                                              #1.1551

The final net asset value for 31 October 2007 is expected to be published on 28
November 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 19
October 2007.

Enquiries

Ms Alison J Bilham, HSBC Securities Services (Guernsey) Limited

Tel: + 44 (0)1481 707213



END




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

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