Net Asset Value(s)

    RNS Number : 7270I
  HSBC Global Absolute Limited
  21 November 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 14th November 2008:

    GBP Class 0.9548
    USD Class 1.7886
    EUR Class 1.4007
    
 
    This is an estimated valuation of the net assets of the Company as at 14th November 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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