Net Asset Value
25 November 2009 - 11:44AM
UK Regulatory
TIDMGMFA
RNS Number : 0548D
Global MENA Financial Assets Ltd
25 November 2009
Global MENA Financial Assets Limited
25th November 2009
Net Asset Value
Valuation date: 22nd November, 2009
Net asset value per Ordinary Share: GBP
1.0101
All the asset valuations are updated based on the audited financials for
financial year ended 31st March 2009, released on 31st July 2009.
Enquiries
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707213
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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