Net Asset Value(s)

    RNS Number : 6679X
  New Star RBC Hedge250 IDX (3X GBP)
  26 June 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    26 June 2008 
    Estimated Net Asset Values at 20 June 2008
    Ordinary Shares
    As at the close of business on 20 June 2008, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge 250
Index value at 20 June 2008 as published on the 20th June 2008 are as follows:
                                                             NAV per Share      Treasury NAV per Share    
 1X US$ Shares         $1.0319    $1.0311
 1X Euro Shares      EUR1.0243  EUR1.0233
 1X Sterling Shares    £1.0433    £1.0421
 3X US$ Shares         $0.9692    $0.9662
 3X Euro Shares      EUR0.9581  EUR0.9585
 3X Sterling Shares    £0.9798    £0.9805
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid price.
    This intra month estimated net asset value is provided for illustrative purposes only and may not reflect performance of all underlying
funds comprising the RBC Hedge 250 Index.  An estimated net asset value for 30 June 2008 will be released on 16 July 2008 and the final net
asset value for 30 June 2008 will be released on 28 July 2008.  
    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
    Alison Bilham, HSBC Securities Services (Guernsey) Limited
    Tel: + 44 (0)1481 707213

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