Net Asset Value(s)
21 September 2005 - 3:36AM
UK Regulatory
RNS Number:5341R
HSBC Global Absolute Limited
20 September 2005
HSBC Global Absolute Limited
Dear Sir:
Please find detailed below the net asset value per share for HSBC Global
Absolute Limited as at 31 August 2005.
USD Class 1.6505
GBP Class 0.8867
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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