CMAE Cma GL. Eur

 

TIDMCMAE TIDMCMAU TIDMCMAS 
 
RNS Number : 8380T 
CMA Global Hedge PCC Ltd 
15 June 2009 
 

CMA Global Hedge PCC Limited 
Estimated Net Asset Values 
Ordinary Shares 
As at the close of business on 05th June 2009, the estimated net asset values of 
the Company's shares are as follows: 
+--------+--------+-------------+-------------+ 
| Share  |  NAV   |    MTD      |    YTD      | 
| Class  |        |Performance  |Performance  | 
+--------+--------+-------------+-------------+ 
|  GBP   |  7.95  |   +0.51%    |   +0.63%    | 
|Shares  |        |             |             | 
+--------+--------+-------------+-------------+ 
|  EUR   |  7.84  |   +0.51%    |   +0.51%    | 
|Shares  |        |             |             | 
+--------+--------+-------------+-------------+ 
|  US$   |  8.22  |   +0.61%    |   +1.61%    | 
|Shares  |        |             |             | 
+--------+--------+-------------+-------------+ 
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 4,656,120 GBP Shares, 8,494,452 US$ Shares, 
and 6,949,706 EUR Shares with voting rights Therefore, the total number of voting 
rights in the Company is 4,656,120 in respect of the GBP Shares, 8,494,452 in 
respect of the US$ Shares, 6,949,706 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 
   END 
 
 NAVFTMJTMMJBBPL 
 

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