Net Asset Value(s)
September 18 2009 - 11:58AM
UK Regulatory
TIDMHSGU TIDMHSGS
RNS Number : 3463Z
HSBC Global Absolute Limited
18 September 2009
HSBC Global Absolute Limited
Dear Sir:
Please find detailed below the estimated net asset value per share for HSBC
Global Absolute Limited as at 11th Sept 2009:
GBP Class 1.0256
USD Class 1.9283
EUR Class 1.5157
This is an estimated valuation of the net assets of the Company as at 14th
August 2009. This valuation is for information purposes only and has not been
verified by the Company or the Manager. It is based on unaudited estimated
valuations supplied by the administrators, managers or investment advisers of
the Company's underlying investments. Whilst the Manager believes this
information to be useful investor information, it is subject to material change
and consequently no reliance should be placed as to its accuracy. Neither the
Company nor the Manager accept any liability whatsoever in regard to this
information. The only official valuation of the Company's portfolio is the
valuation produced as at the last business day of each month and reported via
RNS when released.
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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