Net Asset Value(s)

 

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RNS Number : 4967M 
New Star RBC Hedge250 IDX (3X GBP) 
29 January 2009 
 

New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the 
"Company") 
29th January 2009 
Net Asset Values 
Ordinary Shares 
 
 At the close of business on 31 December 2008, the net 
asset values of the Company's ordinary shares were as follows: 
                                               NAV per Share            Treasury 
NAV per Share 
+----------------------+---------------------+--------------------+ 
| 1X US$ Shares        |             $0.7657 |            $0.7471 | 
+----------------------+---------------------+--------------------+ 
| 1X Euro Shares       |             EUR0.7520 |            EUR0.7374 | 
+----------------------+---------------------+--------------------+ 
| 1X Sterling Shares   |           GBP0.7646 |          GBP0.7514 | 
+----------------------+---------------------+--------------------+ 
| 3X US$ Shares        |             $0.2919 |            $0.2714 | 
+----------------------+---------------------+--------------------+ 
| 3X Euro Shares       |             EUR0.2730 |            EUR0.2525 | 
+----------------------+---------------------+--------------------+ 
| 3X Sterling Shares   |           GBP0.2751 |          GBP0.2527 | 
+----------------------+---------------------+--------------------+ 
 
 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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This information is provided by RNS 
            The company news service from the London Stock Exchange 
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