GMFA Global Mena

 

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 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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