HSGU Hsbc Icav Gl Su

 

TIDMHSGU TIDMHSGS 
 
RNS Number : 7186Z 
HSBC Global Absolute Limited 
25 September 2009 
 

HSBC Global Absolute Limited 
 
 
 
Dear Sir: 
Please find detailed below the estimated net asset value per share for HSBC 
Global Absolute Limited as at 18th  September 2009: 
GBP Class 1.0531 
USD Class 1.9480 
EUR Class 1.5263 
This is an estimated valuation of the net assets of the Company as at 
18th September 2009. 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 
 
 NAVSEWFMISUSEFU 
 

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