Net Asset Value(s)
23 Februar 2010 - 1:03PM
UK Regulatory
TIDMGMFA
RNS Number : 5423H
Global MENA Financial Assets Ltd
23 February 2010
Global MENA Financial Assets Limited
23rd February 2010
Net Asset Value
Valuation date: 21st February, 2010
Net asset value per Ordinary Share: GBP 1.0220
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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