Net Asset Value(s)
2010年3月27日 - 2:31AM
RNSを含む英国規制内ニュース (英語)
TIDMHSGU TIDMHSGS
RNS Number : 2994J
HSBC Global Absolute Limited
26 March 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 19th March 2010:
GBP Class 1.1011
USD Class 2.0368
EUR Class 1.5906
This is an estimated valuation of the net assets of the Company as at 19th March
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
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