Net Asset Value(s)

    RNS Number : 9428Z
  New Star RBC Hedge250 IDX (3X GBP)
  25 July 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    25 July 2008
    Estimated Net Asset Values at 18 July 2008
    Ordinary Shares
    As at the close of business on 18 July 2008, the estimated net asset values of the Company's ordinary shares based on the RBC Hedge 250
Index value at 18 July 2008 as published on the 21st July 2008 are as follows:
                                                                 NAV per Share             Treasury NAV per Share    
 1X US$ Shares         $1.0088    $1.0004
 1X Euro Shares      EUR1.0033  EUR0.9975
 1X Sterling Shares    £1.0205    £1.0147
 3X US$ Shares         $0.9003    $0.8943
 3X Euro Shares      EUR0.8920  EUR0.8900
 3X Sterling Shares    £0.9121    £0.9084
    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 31 July 2008 will be released on 18 August 2008 and the final
net asset value for 31 July 2008 will be released on 1 September 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 
 
NAVZGGZNKKZGRZM