NAV 12JUL2009
15 Juillet 2009 - 3:08PM
UK Regulatory
TIDMGMFA
RNS Number : 7248V
Global MENA Financial Assets Ltd
15 July 2009
Global MENA Financial Assets Limited
15th July 2009
Net Asset Value
Valuation date: 12th July, 2009
Net asset value per Ordinary Share: GBP 1.1358
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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