RNS Number:1102P
CMA Global Hedge PCC Ltd
08 January 2007

CMA Global Hedge PCC Limited

Estimated Net Asset Values

Ordinary Shares

As at the close of business on 29 December 2006, the estimated net asset values
of the Company's shares are as follows:

      Share Class          NAV          MTD Performance    YTD Performance

       # Shares           10.16              1.70%              5.27%
      EUR Shares          10.09              1.61%              4.55%
      US$ Shares          10.21              1.79%              5.85%

These valuations, which have been prepared in good faith by the Company's
Administrator, are for information purposes only and are based on the unaudited
estimated valuations supplied to the Company's Administrator by the
administrators or managers of the Company's underlying investments. Such
estimates may be subject to little verification or other due diligence and may
not comply with generally accepted accounting practices or other generally
accepted valuation principles. In addition, some of those estimates may not be
supplied on a regular or timely basis with the result that the values of such
investments are based on the latest available estimates which may be some time
before the date set out above. Other risk factors which may be relevant to these
valuations are set out in the Company's prospectus dated 30th of June 2006.

Note: Year to date performance reflects performance since the inception of the
      fund i.e. performance from July 2006 till the valuation date.



Voting Rights and Capital


The Company's capital consists of 381,100 # Shares, 18,815,753 US$ Shares, and
17,031,052 Euro Shares with voting rights. Therefore, the total number of voting
rights in the Company is 381,100 in respect of the # Shares, 18,815,753 in
respect of the US$ Shares, 17,031,052 in respect of the Euro Shares.  All
Shareholders have equal voting rights based on the number of Shares held.



The above figures may be used by Shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in the Company under the FSA's
Disclosure and Transparency Rules.



All disclosure information including NAV reporting is available on:
www.cmaglobalhedge.com

- ends -


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NAVBPMRTMMMMMLR

Cma Global Hedge Pcc (LSE:CMAE)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Cma Global Hedge Pcc Charts.
Cma Global Hedge Pcc (LSE:CMAE)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Cma Global Hedge Pcc Charts.