RNS Number:3202G
HSBC Global Absolute Limited
17 July 2006


HSBC Global Absolute Limited



Dear Sir:

Please find detailed below the net asset value per share for HSBC Global
Absolute Limited as at 30 June 2006.

GBP 0.9559

USD 1.7797



END


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

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