Net Asset Value(s)
September 15 2009 - 11:35AM
UK Regulatory
TIDMHSGU TIDMHSGS
RNS Number : 1106Z
HSBC Global Absolute Limited
15 September 2009
HSBC Global Absolute Limited
Dear Sir:
Please find detailed below the net asset value per share for HSBC Global
Absolute Limited as at 28th August 2009.
GBP 1.0161
USD 1.9094
EUR 1.5014
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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