Net Asset Value(s) (1364B)

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Net Asset Value(s) (1364B)

TIDMGMNT

RNS Number : 1364B

Gottex Market Neutral Trust Limited

11 February 2011

GOTTEX MARKET NEUTRAL TRUST LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 46429)

 
       FUND NAME          NAV     SEDOL    NAV DATE 
 Gottex Market Neutral   79.12   B1S4QQ8 
     Trust Limited 
                        ------  --------  ---------

Date 04th February 2011

The Board would like to highlight that the remaining assets within the portfolio are highly illiquid. Therefore, the valuation of these assets may not be a true reflection of values that are realised during the winding down process.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 44 (0)1481 745368

This information is provided by RNS

The company news service from the London Stock Exchange

END

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