Net Asset Value(s)

    RNS Number : 2410X
  HSBC Global Absolute Limited
  20 June 2008
   

    HSBC Global Absolute Limited
    
    
    


    Dear Sir:
    Please find detailed below the estimated net asset value per share for HSBC Global Absolute Limited as at 13th June 2008:
    GBP Class 1.1409
    USD Class 2.1079
    This is an estimated valuation of the net assets of the Company as at 13th 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.

    END

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