Net Asset Value(s)
October 21 2005 - 11:39AM
UK Regulatory
RNS Number:0286T
HSBC Global Absolute Limited
21 October 2005
HSBC Global Absolute Limited
October 21, 2005
London Stock Exchange
London EC2N 1HP
Dear Sir:
Please find detailed below the estimated net asset value per share for HSBC
Global Absolute Limited as at 14 October 2005:
GBP 0.8965
USD 1.6636
This is an estimated valuation of the net assets of the Company as at 14 October
2005. 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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