HSGS Hsbc Global �

 

TIDMHSGU TIDMHSGS 
 
RNS Number : 8598I 
HSBC Global Absolute Limited 
19 March 2010 
 

HSBC Global Absolute Limited 
 
Dear Sir: 
Please find detailed below the estimated net asset value per share for HSBC 
Global Absolute Limited as at 12th March 2010: 
GBP Class  1.0973 
USD Class   2.0298 
EUR Class   1.5848 
 
This is an estimated valuation of the net assets of the Company as at 12th March 
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 
 
 NAVSFWFSUFSSELD 
 

Hsbc Global Absolute (LSE:HSGS)
Historical Stock Chart
From Oct 2024 to Nov 2024

Hsbc Global Absolute (LSE:HSGS)
Historical Stock Chart
From Nov 2023 to Nov 2024