Net Asset Value(s)

 

TIDMHSGU TIDMHSGS 
 
RNS Number : 7969H 
HSBC Global Absolute Limited 
26 February 2010 
 

 
Dear Sir: 
Please find detailed below the estimated net asset value per share for HSBC 
Global Absolute Limited as at 19th February 2010: 
GBP Class   1.0854 
USD Class   2.0068 
EUR Class   1.5687 
 
This is an estimated valuation of the net assets of the Company as at 19th 
February 2010. 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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