GMFA Global Mena

 

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