HXS Newstar Rbc 1X�

 

TIDMHXS TIDMHXU TIDMHXE 
 
RNS Number : 9212T 
New Star RBC Hedge250 IDX (1X GBP) 
15 June 2009 
 

New Star RBC Hedge 250 Index Exchange Traded Securities PCC Limited (the 
"Company") 
 
15 June 2009 
 
Net Asset Values 
Ordinary Shares 
At the close of business on 31 March 2009, the net asset values of the Company's 
ordinary shares were as follows: 
                                                        NAV per Share 
Treasury NAV per Share 
+----------------------+---------------------+--------------------+ 
| 1X US$ Shares        |             $0.7624 |            $0.7425 | 
+----------------------+---------------------+--------------------+ 
| 1X Euro Shares       |             EUR0.7452 |            EUR0.7307 | 
+----------------------+---------------------+--------------------+ 
| 1X Sterling Shares   |           GBP0.7554 |          GBP0.7402 | 
+----------------------+---------------------+--------------------+ 
|                      |                     |                    | 
+----------------------+---------------------+--------------------+ 
The 3X net asset value information will be available shortly. 
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 
 
 
END 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVBUGDLSGBGGCU 
 

Newstar Rbc 1X� (LSE:HXS)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Newstar Rbc 1X� (LSE:HXS)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024