Net Asset Value(s)

    RNS Number : 9718G
  New Star RBC Hedge250 IDX (3X GBP)
  29 October 2008
   

    New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the "Company")

    29 October 2008 

    Net Asset Values
    Ordinary Shares
    At the close of business on 30 September 2008, the net asset values of the Company's ordinary shares were as follows:
                                                                      NAV per Share    Treasury NAV per Share 
 1X US$ Shares         $0.8650    $0.8701
 1X Euro Shares      EUR0.8573  EUR0.8618
 1X Sterling Shares    £0.8738    £0.8785
 3X US$ Shares         $0.5318    $0.5449
 3X Euro Shares      EUR0.5187  EUR0.5282
 3X Sterling Shares    £0.5352    £0.5448
    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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