Net Asset Value(s)
29 August 2009 - 1:53AM
UK Regulatory
TIDMHSGU TIDMHSGS
RNS Number : 2445Y
HSBC Global Absolute Limited
28 August 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 21st August 2009:
GBP Class 1.0098
USD Class 1.8983
EUR Class 1.4928
This is an estimated valuation of the net assets of the Company as at 14th
August 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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