Estimated NAVs 11JAN08
January 21 2008 - 2:01AM
UK Regulatory
RNS Number:1437M
CMA Global Hedge PCC Ltd
21 January 2008
CMA Global Hedge PCC Limited
Estimated Net Asset Values
Ordinary Shares
As at the close of business on 11 January 2008, the estimated net asset values
of the Company's shares are as follows:
Share Class NAV MTD Performance YTD Performance
� Shares 11.38 -0.96% -0.96%
EUR Shares 11.13 -0.89% -0.89%
US$ Shares 11.48 -0.95% -0.95%
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
Pending finalization of the 31st December 2007 NAV and the Share Conversion
taken place for the aforementioned date, the Company's estimated capital
consists of 7,486,391 � Shares, 13,103,219 US$ Shares, and 10,744,022 Euro Shares
with voting rights. Therefore, the total number of voting rights in the Company
is 7,486,391 in respect of the � Shares, 13,103,219 in respect of the US$
Shares, 10,744,022 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
END
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