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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Newstar Rbc 3Xe | LSE:H3XE | London | Ordinary Share | GG00B1FBH925 | RED PREF SHS NPV (3X EUR) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.15 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number : 3475K New Star RBC Hedge250 IDX (3X GBP) 17 December 2008 New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company") 17 December 2008 Estimated Net Asset Values Ordinary Shares The estimated net asset values of the Company's ordinary shares as at 28 November 2008 based on the RBC Hedge 250 Index value at 28 November 2008 as published on the 10 December 2008 are as follows: NAV per Share Treasury NAV per Share 1X US$ Shares $0.7878 $0.7726 1X Euro Shares EUR0.7715 EUR0.7594 1X Sterling Shares £0.7878 £0.7767 3X US$ Shares $0.3463 $0.3292 3X Euro Shares EUR0.3184 EUR0.3030 3X Sterling Shares £0.3295 £0.3123 The treasury NAV per Share assumes that the Shares held in treasury are sold at their bid prices. The final net asset value for 28 November 2008 is expected to be published on 02 January 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 END This information is provided by RNS The company news service from the London Stock Exchange END NAVGGMMZNNFGRZM
1 Year Newstar Rbc 3Xe Chart |
1 Month Newstar Rbc 3Xe Chart |
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