Net Asset Value(s)
September 18 2009 - 12:12PM
UK Regulatory
TIDMHSGU TIDMHSGS
RNS Number : 3481Z
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 11th Sep
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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