Net Asset Value(s)
November 25 2005 - 10:30AM
UK Regulatory
RNS Number:7206U
HSBC Global Absolute Limited
25 November 2005
HSBC Global Absolute Limited
November 25, 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 18 November 2005:
GBP 0.8979
USD 1.6664
This is an estimated valuation of the net assets of the Company as at 18
November 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
NAVFEAFMISISEEF
Hsbc Icav Gl Su (LSE:HSGU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc Icav Gl Su (LSE:HSGU)
Historical Stock Chart
From Jul 2023 to Jul 2024