Final NAVs August 2009
October 02 2009 - 2:00AM
UK Regulatory
TIDMCMAE TIDMCMAU TIDMCMAS
RNS Number : 1018A
CMA Global Hedge PCC Ltd
02 October 2009
CMA Global Hedge - Monthly NAV 28th August 2009 and Monthly Report
Dear Investors,
CMA Global Hedge PCC Limited ("CMA Global Hedge" or "the Company"), the
specialist worldwide investment company, today announces that following
confirmation from the Company's Administrator, HSBC Securities Services
(Guernsey) Limited ("HSBC"), the Monthly Net Asset Value (NAV) as of 28th August
2009 for the three share classes is as follows:
+--------+--------+-------------+-------------+
| Share | NAV | MTD | YTD |
| Class | |Performance |Performance |
+--------+--------+-------------+-------------+
| GBP | 8.04 | +0.37% | +1.77% |
|Shares | | | |
+--------+--------+-------------+-------------+
| EUR | 7.94 | +0.38% | +1.79% |
|Shares | | | |
+--------+--------+-------------+-------------+
| US$ | 8.35 | +0.60% | +3.21% |
|Shares | | | |
+--------+--------+-------------+-------------+
The Monthly NAV Report as of 28th August2009, including detailed commentary and
information on strategy allocation, performance contribution and manager
allocation, is available as an attachment to this announcement in PDF format.
In addition, please note that the Company will, on a monthly basis, publish an
unaudited estimated NAV per Entitlement Pool Notional Share for the Entitlement
Pools in relation to the December, March, and June Redemption Offers, which
Shareholders may choose to take as indicative of the potential realisation
proceeds of the Entitlement Pools and the Actual Cash Proceeds they may receive.
Please find below the unaudited final NAV per Entitlement Pool Notional Share
for the December, March, and June Redemption Offers calculated as of 28th August
2009:
+---------------------+--------+-------------+-------------+
| 28-Aug-09 | NAV | MTD | YTD |
| | |Performance |Performance |
+---------------------+--------+-------------+-------------+
|December Redemption | 3.22 | +1.58% | +2.22% |
| Offer Entitlement | | | |
|Pool Notional Share | | | |
| (US$)* | | | |
+---------------------+--------+-------------+-------------+
| * On 11th of June 2009 the |
| December Redemption Offer |
| Entitlement Pool made a cash |
| distribution of US $0.73 per |
| Entitlement Pool Notional Share |
+---------------------+--------+-------------+-------------+
+-------------+--------+-------------+-------------+
| 28-Aug-09 | NAV | MTD | YTD |
| | |Performance |Performance |
+-------------+--------+-------------+-------------+
| March | 3.39 | +1.50% | +7.28% |
| Redemption | | | |
| Offer | | | |
|Entitlement | | | |
| Pool | | | |
| Notional | | | |
| Share ($) | | | |
+-------------+--------+-------------+-------------+
+-------------+--------+-------------+-------------+
| 28-Aug-09 | NAV | MTD | YTD |
| | |Performance |Performance |
+-------------+--------+-------------+-------------+
| June | 3.08 | +1.99% | +4.05% |
| Redemption | | | |
| Offer | | | |
|Entitlement | | | |
| Pool | | | |
| Notional | | | |
| Share ($) | | | |
+-------------+--------+-------------+-------------+
Shareholders should be aware that the realisation proceeds of the Entitlement
Pools will be affected by the ability of C.M. Advisors Limited (the Company's
investment manager) to realise assets at the same price as those assets are held
at NAV, taking into account the market conditions, and the deduction of costs
and expenses associated with the December, March, and June Redemption Offers
respectively. Therefore, the Actual Cash Proceeds received by Shareholders may
be materially different to that indicated by the unaudited estimated NAV per
Entitlement Pool Notional Share published by the Company for the Entitlement
Pools associated with the December, March, and June Redemption Offers
respectively.
These valuations, which have been prepared in good faith by the Company's
Administrator, are for information purposes only and are based on the unaudited
estimated valuations supplied to the Company's Administrator by the
administrators or managers of the Company's underlying investments. Such
estimates may be subject to little verification or other due diligence and may
not comply with generally accepted accounting practices or other generally
accepted valuation principles. In addition, some of those estimates may not be
supplied on a regular or timely basis with the result that the values of such
investments are based on the latest available estimates which may be some time
before the date set out above. Other risk factors which may be relevant to these
valuations are set out in the Company's prospectus dated 30th of June 2006.
Voting Rights and Capital
The Company's capital consists of 3,799,143 GBP Shares, 6,870,254 US$ Shares,
and 5,415,493 EUR Shares with voting rights. Therefore, the total number of voting
rights in the Company is 3,799,143 in respect of the GBP Shares, 6,870,254 in
respect of the US$ Shares, 5,415,493 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:
www.cmaglobalhedge.com
Definitions
Unless otherwise defined in this announcement, capitalised terms shall have the
same meaning given to them in the Circular sent to Shareholders on 2 December
2008.
Click on, or paste the following link into your web browser, to view the
associated PDF document
http://www.rns-pdf.londonstockexchange.com/rns/1018A_-2009-10-1.pdf
- ends -
For further information, please contact:
Financial Dynamics
Rob Bailhache +44 (0)20 7269 7200
Edward Berry +44 (0)20 7269 7297
This information is provided by RNS
The company news service from the London Stock Exchange
END
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