Net Asset Value(s)

 

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RNS Number : 7116R 
New Star RBC Hedge250 IDX (1X GBP) 
05 May 2009 
 

New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the 
"Company") 
5 May 2009 
Estimated Net Asset Values 
Ordinary Shares 
The estimated net asset values of the Company's ordinary shares as at 31 March 
2009 based on the RBC Hedge 250 Index value at 31 March 2009 as published on the 
15th April 2009 are as follows: 
+----------------------+---------------+---------------+ 
|                      | NAV per Share |      Treasury | 
|                      |               | NAV per Share | 
+----------------------+---------------+---------------+ 
| 1X US$ Shares        |       $0.7660 |       $0.7457 | 
+----------------------+---------------+---------------+ 
| 1X Euro Shares       |       EUR0.7486 |       EUR0.7337 | 
+----------------------+---------------+---------------+ 
| 1X Sterling Shares   |     GBP0.7590 |     GBP0.7435 | 
+----------------------+---------------+---------------+ 
| 3X US$ Shares        |       $0.2857 |           N/A | 
+----------------------+---------------+---------------+ 
| 3X Euro Shares       |       EUR0.2625 |           N/A | 
+----------------------+---------------+---------------+ 
| 3X Sterling Shares   |     GBP0.2641 |           N/A | 
+----------------------+---------------+---------------+ 
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 March 2009 is expected to be published on 
14th May 2009. 
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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