RNS Number:5341R
HSBC Global Absolute Limited
20 September 2005



HSBC Global Absolute Limited




Dear Sir:

Please find detailed below the net asset value per share for HSBC Global
Absolute Limited as at 31 August 2005.

USD Class 1.6505

GBP Class 0.8867





END


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

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