Net Asset Value(s)
December 31 2009 - 7:30AM
UK Regulatory
TIDMGMFA
RNS Number : 9103E
Global MENA Financial Assets Ltd
31 December 2009
Global MENA Financial Assets Limited
31st December 2009
Net Asset Value
Valuation date: 27th December, 2009
Net asset value per Ordinary Share: GBP 0.9911
All the asset valuations are updated based on the audited financials for
financial year ended 31st March 2009, released on 31st July 2009.
Enquiries
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707213
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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