Net Asset Value(s)
January 18 2010 - 11:49AM
UK Regulatory
TIDMHSGU TIDMHSGS
RNS Number : 7415F
HSBC Global Absolute Limited
18 January 2010
HSBC Global Absolute Limited
Dear Sir:
Please find detailed below the estimated net asset value per share for HSBC
Global Absolute Limited as at 08th January 2010:
GBP Class 1.0866
USD Class 2.0108
EUR Class 1.5699
This is an estimated valuation of the net assets of the Company as at 08th
January 2010. 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
NAVSFAFMAFSSELF
Hsbc Icav Gl Su (LSE:HSGU)
Historical Stock Chart
From Aug 2024 to Sep 2024
Hsbc Icav Gl Su (LSE:HSGU)
Historical Stock Chart
From Sep 2023 to Sep 2024