Net Asset Value(s)

 

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RNS Number : 4924P 
New Star RBC Hedge250 IDX (3X GBP) 
25 March 2009 
 

New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the 
"Company") 
25 March 2009 
Net Asset Values 
 Ordinary Shares 
At the close of business on 30 January 2009, the net asset values of the 
Company's ordinary shares were as follows: 
                                                        NAV per Share 
Treasury NAV per Share 
+----------------------+---------------------+--------------------+ 
| 1X US$ Shares        |             $0.7716 |            $0.7537 | 
+----------------------+---------------------+--------------------+ 
| 1X Euro Shares       |             EUR0.7534 |            EUR0.7385 | 
+----------------------+---------------------+--------------------+ 
| 1X Sterling Shares   |           GBP0.7645 |          GBP0.7504 | 
+----------------------+---------------------+--------------------+ 
| 3X US$ Shares        |             $0.3008 |            $0.2828 | 
+----------------------+---------------------+--------------------+ 
| 3X Euro Shares       |             EUR0.2767 |            EUR0.2598 | 
+----------------------+---------------------+--------------------+ 
| 3X Sterling Shares   |           GBP0.2788 |          GBP0.2595 | 
+----------------------+---------------------+--------------------+ 
 
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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