Net Asset Value(s)

    RNS Number : 0159Z
  New Star RBC Hedge250 IDX (3X GBP)
  14 July 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    Estimated Net Asset Values 
    Ordinary Shares
    The estimated net asset values of the Company's ordinary shares as at 30 June 2008 based on the RBC Hedge 250 Index value at 30 June
2008 as published on the 10 July 2008 are as follows:
                     NAV per Share   Treasury
                                      NAV per
                                        Share
 1X US$ Shares             $1.0250    $1.0235
 1X Euro Shares          EUR1.0169  EUR1.0164
 1X Sterling Shares        £1.0358    £1.0352
 3X US$ Shares             $0.9480    $0.9451
 3X Euro Shares          EUR0.9375  EUR0.9372
 3X Sterling Shares        £0.9590    £0.9583
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
    The final net asset value for 30 June 2008 is expected to be published 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

    END 


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