Net Asset Value(s)

    RNS Number : 9103X
  New Star RBC Hedge250 IDX (3X GBP)
  30 June 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    Net Asset Values
     30th June 2008
    Ordinary Shares
    At the close of business on 30 May 2008, the net asset values of the Company's ordinary shares were as follows:
                                                                       NAV per Share      Treasury NAV per Share     
 1X US$ Shares         $1.0331    $1.0325
 1X Euro Shares      EUR1.0239  EUR1.0236
 1X Sterling Shares    £1.0421    £1.0412
 3X US$ Shares         $0.9759    $0.9753
 3X Euro Shares      EUR0.9639  EUR0.9637
 3X Sterling Shares    £0.9848    £0.9845
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
    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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