NAV 21JUN2009
25 Juin 2009 - 3:27PM
UK Regulatory
TIDMGMFA
RNS Number : 5185U
Global MENA Financial Assets Ltd
25 June 2009
Global MENA Financial Assets Limited
25th June 2009
Net Asset Value
Valuation date: 21st June, 2009
Net asset value per Ordinary Share:
GBP 1.1128
A provision of 50% on Islamic deposit with one Kuwaiti
entity has been considered to arrive at the valuation.
Enquiries
Alison Bilham, HSBC Securities Services (Guernsey) Limited
Tel: + 44 (0)1481 707213
END
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