Net Asset Value(s)
May 22 2009 - 10:02AM
UK Regulatory
TIDMHSGU TIDMHSGS
RNS Number : 7372S
HSBC Global Absolute Limited
22 May 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 15TH May 2009:
GBP Class 0.9664
USD Class 1.8095
EUR Class 1.4257
This is an estimated valuation of the net assets of the Company as at 15TH May
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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