CMAE Cma GL. Eur

    RNS Number : 4168Y
  CMA Global Hedge PCC Ltd
  07 July 2008
   


    CMA Global Hedge PCC Limited
    Estimated Net Asset Values
    Ordinary Shares
    As at the close of business on 27 June 2008, the estimated net asset values of the Company's shares are as follows:
 Share Class   NAV   MTD Performance  YTD Performance
  � Shares    10.88       0.46%           -5.64%
 EUR Shares   10.60       0.38%           -5.94%
 US$ Shares   10.90       0.37%           -6.28%
    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 7,486,407 � Shares, 13,103,219 US$ Shares, and 10,744,017 EUR Shares with voting rights Therefore, the
total number of voting rights in the Company is 7,486,407 in respect of the � Shares, 13,103,219 in respect of the US$ Shares, 10,744,017 in
respect of the EUR 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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