Net Asset Value(s) (6523B)
February 22 2011 - 7:51AM
UK Regulatory
TIDMGMNT
RNS Number : 6523B
Gottex Market Neutral Trust Limited
22 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 80.03 B1S4QQ8 (11th February
Trust Limited 2011)
---------------------- ------ -------- ---------------
Date 22nd 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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