Net Asset Value(s)

 

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RNS Number : 3481Z 
HSBC Global Absolute Limited 
18 September 2009 
 

HSBC Global Absolute Limited 
 
 
 
Dear Sir: 
Please find detailed below the estimated net asset value per share for HSBC 
Global Absolute Limited as at 11th Sept 2009: 
GBP Class 1.0256 
USD Class 1.9283 
EUR Class 1.5157 
This is an estimated valuation of the net assets of the Company as at 11th Sep 
2009. 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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