Estimated NAVs 11DEC2009
December 21 2009 - 2:00AM
UK Regulatory
TIDMCMAE TIDMCMAU TIDMCMAS
RNS Number : 4148E
CMA Global Hedge PCC Ltd
21 December 2009
CMA Global Hedge PCC Limited
Estimated Net Asset Values
Ordinary Shares
As at the close of business on 11th December 2009, the estimated net asset
values of the Company's shares are as follows:
+--------+--------+-------------+-------------+
| Share | NAV | MTD | YTD |
| Class | |Performance |Performance |
+--------+--------+-------------+-------------+
| GBP | 7.94 | -0.13% | +0.51% |
|Shares | | | |
+--------+--------+-------------+-------------+
| EUR | 7.85 | -0.13% | +0.64% |
|Shares | | | |
+--------+--------+-------------+-------------+
| US$ | 8.34 | -0.12% | +3.09% |
|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 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:
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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