Net Asset Value(s)

    RNS Number : 3009Y
  HSBC European Absolute Limited
  03 July 2008
   

    HSBC European Absolute Limited



    Dear Sir:
    Please find detailed below the estimated net asset value per share for HSBC European Absolute Limited as at 20th June 2008:
    GBP 1.5987
    EUR 2.2413
    This is an estimated valuation of the net assets of the Company as at 20th June 2008. 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.


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