Net Asset Value(s)
December 21 2004 - 11:53AM
UK Regulatory
RNS Number:7094G
HSBC Global Absolute Limited
21 December 2004
HSBC Global Absolute Limited
Dear Sir:
Please find detailed below the estimated net asset value per share for HSBC
Global Absolute Limited as at 10 December 2004:
GBP Class 0.8258
USD Class 1.5600
This is an estimated valuation of the net assets of the Company as at 10
December 2004. 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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