Net Asset Value(s)
16 Februar 2010 - 1:49PM
UK Regulatory
TIDMGMFA
RNS Number : 2219H
Global MENA Financial Assets Ltd
16 February 2010
Global MENA Financial Assets Limited
16th February 2010
Net Asset Value
Valuation date: 14th February, 2010
Net asset value per Ordinary Share: GBP 1.0115
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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