CMAE Cma GL. Eur

RNS Number:1359D
CMA Global Hedge PCC Ltd
03 September 2007



CMA Global Hedge PCC Limited

Estimated Net Asset Values

Ordinary Shares

As at the close of business on 24 August 2007, the estimated net asset values of
the Company's shares are as follows:

      Share Class          NAV          MTD Performance    YTD Performance
       # Shares           10.87             -3.98%              6.67%
      EUR Shares          10.70             -4.04%              5.76%
      US$ Shares          10.97             -3.86%              7.05%

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.



Voting Rights and Capital



The Company's capital consists of 5,692,880 # Shares, 15,520,033 US$ Shares, and
11,528,966 Euro Shares with voting rights. Therefore, the total number of voting
rights in the Company is 5,692,880 in respect of the # Shares, 15,520,033 in
respect of the US$ Shares, 11,528,966 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: 
http://www.cmaglobalhedge.com/

- ends -


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