Net Asset Value(s) (6619G)

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Net Asset Value(s) (6619G)

TIDMGMNT

RNS Number : 6619G

Gottex Market Neutral Trust Limited

16 May 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   78.44   B1S4QQ8   (30th April 
     Trust Limited                          2011) 
                        ------  --------  ------------

Date 16(th) May 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

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