Final NAVs 31AUG10

 

TIDMCMAE TIDMCMAU TIDMCMAS 
 
RNS Number : 9689T 
CMA Global Hedge PCC Ltd 
06 October 2010 
 
CMA Global Hedge - Monthly NAV 31st August 2010 and Monthly Report 
Dear Investors, 
CMA Global Hedge PCC Limited ("CMA Global Hedge" or "the Company"), the 
specialist worldwide investment company, today announces that following 
confirmation from the Company's Administrator, HSBC Securities Services 
(Guernsey) Limited ("HSBC"), the Monthly Net Asset Value (NAV) as of 31st August 
2010 for the three share classesis as follows: 
+---------+--------+-------------+-------------+ 
|  Share  |  NAV   |    MTD      |    YTD      | 
|  Class  |        |Performance  |Performance  | 
+---------+--------+-------------+-------------+ 
|  GBP    |  7.61  |    1.06%    |   -2.69%    | 
| Shares  |        |             |             | 
|  (Not   |        |             |             | 
|Hedged)  |        |             |             | 
+---------+--------+-------------+-------------+ 
|  EUR    |  8.01  |    1.39%    |    4.16%    | 
| Shares  |        |             |             | 
|  (Not   |        |             |             | 
|Hedged)  |        |             |             | 
+---------+--------+-------------+-------------+ 
|  US$    |  7.56  |   -1.18%    |   -7.58%    | 
| Shares  |        |             |             | 
+---------+--------+-------------+-------------+ 
 
The Monthly NAV Report as of 31st August 2010, including detailed commentary and 
information on strategy allocation, performance contribution and manager 
allocation, is available as an attachment to this announcement in PDF format. 
 
Click on, or paste the following link into your web browser, to view the 
associated PDF document. 
 
http://www.rns-pdf.londonstockexchange.com/rns/9689T_-2010-10-6.pdf 
In addition, please note that the Company will, on a monthly basis, publish an 
unaudited estimated NAV per Entitlement Pool Notional Share for the Entitlement 
Pools in relation to the December, March, and June Redemption Offers, which 
Shareholders may choose to take as indicative of the potential realisation 
proceeds of the Entitlement Pools and the Actual Cash Proceeds they may receive. 
Please find below the unaudited final NAV per Entitlement Pool Notional Share 
for the December, March, and June Redemption Offers calculated as of 31 August 
2010: 
+--------------+--------+-------------+-------------+ 
|31-August-10  |  NAV   |    MTD      |    YTD      | 
|              |        |Performance  |    2010     | 
|              |        |             |Performance  | 
+--------------+--------+-------------+-------------+ 
|  December    |  1.35  |   -1.46%    |   -9.40%    | 
|  Redemption  |        |             |             | 
|    Offer     |        |             |             | 
| Entitlement  |        |             |             | 
|    Pool      |        |             |             | 
|  Notional    |        |             |             | 
|    Share     |        |             |             | 
|    (US$)*    |        |             |             | 
+--------------+--------+-------------+-------------+ 
|            * On 11th of June 2009 the             | 
|            December Redemption Offer              | 
|          Entitlement Pool made a gross            | 
|        cash distribution of US $0.73 per          | 
|         Entitlement Pool Notional Share.          | 
|           On 08th October the December            | 
|        Redemption offer Entitlement Pool          | 
|        made a gross cash distribution of          | 
|            $0.76 per Entitlement Pool             | 
|          Notional Share.  On 23rd April           | 
|          the December Redemption offer            | 
|          Entitlement Pool made a gross            | 
|          cash distribution of $0.97 per           | 
|         Entitlement Pool Notional Share.          | 
+--------------+--------+-------------+-------------+ 
 
+--------------+--------+-------------+-------------+ 
|31-August-10  |  NAV   |    MTD      |    YTD      | 
|              |        |Performance  |    2010     | 
|              |        |             |Performance  | 
+--------------+--------+-------------+-------------+ 
|    March     |  1.38  |   -1.43%    |   -9.21%    | 
|  Redemption  |        |             |             | 
|    Offer     |        |             |             | 
| Entitlement  |        |             |             | 
|    Pool      |        |             |             | 
|  Notional    |        |             |             | 
|    Share     |        |             |             | 
|    (US$)*    |        |             |             | 
+--------------+--------+-------------+-------------+ 
|            * On 08th October the March            | 
|        Redemption offer Entitlement Pool          | 
|        made a gross cash distribution of          | 
|            $0.80 per Entitlement Pool             | 
|          Notional Share.  On 23rd April           | 
|            the March Redemption offer             | 
|          Entitlement Pool made a gross            | 
|          cash distribution of $1.05 per           | 
|         Entitlement Pool Notional Share.          | 
+--------------+--------+-------------+-------------+ 
 
+--------------+--------+-------------+-------------+ 
|31-August-10  |  NAV   |    MTD      |    YTD      | 
|              |        |Performance  |    2010     | 
|              |        |             |Performance  | 
+--------------+--------+-------------+-------------+ 
|    June      |  1.53  |    -1.29%   |   -8.38%    | 
|  Redemption  |        |             |             | 
|    Offer     |        |             |             | 
| Entitlement  |        |             |             | 
|    Pool      |        |             |             | 
|  Notional    |        |             |             | 
|    Share     |        |             |             | 
|    (US$)*    |        |             |             | 
+--------------+--------+-------------+-------------+ 
|          * On the 23rd of April the June          | 
|        Redemption offer Entitlement Pool          | 
|        made a gross cash distribution of          | 
|            $1.39 per Entitlement Pool             | 
|                  Notional Share.                  | 
+--------------+--------+-------------+-------------+ 
 
Shareholders should be aware that the realisation proceeds of the Entitlement 
Pools will be affected by the ability of C.M. Advisors Limited (the Company's 
investment manager) to realise assets at the same price as those assets are held 
at NAV, taking into account the market conditions, and the deduction of costs 
and expenses associated with the December, March, and June Redemption Offers 
respectively. Therefore, the Actual Cash Proceeds received by Shareholders may 
be materially different to that indicated by the unaudited estimated NAV per 
Entitlement Pool Notional Share published by the Company for the Entitlement 
Pools associated with the December, March, and June Redemption Offers 
respectively. 
These valuations, which have been prepared in good faith by the Company's 
Administrator, are for information purposes only and are based on the unaudited 
estimated valuations supplied to the Company's Administrator by the 
administrators or managers of the Company's underlying investments. Such 
estimates may be subject to little verification or other due diligence and may 
not comply with generally accepted accounting practices or other generally 
accepted valuation principles. In addition, some of those estimates may not be 
supplied on a regular or timely basis with the result that the values of such 
investments are based on the latest available estimates which may be some time 
before the date set out above. Other risk factors which may be relevant to these 
valuations are set out in the Company's prospectus dated 30th of June 2006. 
Voting Rights and Capital 
 
The Company's capital consists of 817,995 GBP Shares, 1,539,414 US$ Shares, and 
1,169,040 EUR Shares with voting rights. Therefore, the total number of voting 
rights in the Company is 817,995 in respect of the GBP Shares, 1,539,414 in 
respect of the US$ Shares, 1,169,040 in respect of the EUR Shares. All 
Shareholders have equal voting rights based on the number of Shares held. 
 
The above figures may be used by Shareholders as the denominator for the 
calculations by which they will determine if they are required to notify their 
interest in, or a change to their interest in the Company under the FSA's 
Disclosure and Transparency Rules. 
 
All disclosure information including NAV reporting is available on: 
www.cmaglobalhedge.com 
 
Definitions 
 
Unless otherwise defined in this announcement, capitalised terms shall have the 
same meaning given to them in the Circular sent to Shareholders on 2 December 
2008. 
 
 
                                    - ends - 
 
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            The company news service from the London Stock Exchange 
   END 
 
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