Net Asset Value(s)
17 Dezember 2009 - 9:37AM
UK Regulatory
TIDMGMFA
RNS Number : 2810E
Global MENA Financial Assets Ltd
17 December 2009
Global MENA Financial Assets Limited
17th December 2009
Net Asset Value
Valuation date: 13th December, 2009
Net asset value per Ordinary Share: GBP 0.9920
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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