GMFA Global Mena

 

TIDMGMFA 
 
RNS Number : 0334X 
Global MENA Financial Assets Ltd 
06 August 2009 
 

Global MENA Financial Assets Limited 
 
 
06th August 2009 
 
 
 
Net Asset Value 
Valuation date: 02nd August, 2009 
 
 
Net asset value per Ordinary Share: GBP 1.0111 
 
 
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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