Net Asset Value(s)

    RNS Number : 4488B
  New Star RBC Hedge250 IDX (3X GBP)
  15 August 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")
    15 August 2008 
    Estimated Net Asset Values 
    Ordinary Shares
    The estimated net asset values of the Company's ordinary shares as at 31 July 2008 based on the RBC Hedge 250 Index value at 31 July
2008 as published on the 13 August 2008 are as follows:
                     NAV per Share   Treasury
                                      NAV per
                                        Share
 1X US$ Shares             $0.9939    $0.9909
 1X Euro Shares          EUR0.9876  EUR0.9843
 1X Sterling Shares        £1.0065    £1.0039
 3X US$ Shares             $0.8578    $0.8560
 3X Euro Shares          EUR0.8502  EUR0.8494
 3X Sterling Shares        £0.8702    £0.8687
    The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices.
    The final net asset value for 31 July 2008 is expected to be published 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 707122

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