DW Catalyst Fund Ltd Net Asset Value(s)
November 06 2015 - 11:58AM
UK Regulatory
TIDMDWCG TIDMDWCU
DW CATALYST FUND LIMITED (the "Company")
(a closed-ended investment collective investment scheme registered and
incorporated in Guernsey with registration number 52520)
Announcement of Weekly and Month-End Estimated Net Asset Values
As at the close of business on 31st October 2015 the estimated Net Asset Values
of each class of the Company's shares are as follows:
Fund Name Sedol NAV MTD YTD NAV Date
Performance Performance
DW Catalyst B4T5WS5 $12.91 -2.04% -5.82% 31st October 2015
Fund
DW Catalyst B4XV933 1299p -2.00% -5.68% 31st October 2015
Fund
The Net Asset Value figures in this announcement are an estimate, and are based
on unaudited estimated valuations. The final month-end Net Asset Value of DWCFL
may be materially different from these estimated weekly values, and should only
be taken as indicative values which have been provided for information only and
no reliance should be placed on them. Estimated results, performance or
achievements may differ materially from any actual results, performance or
achievements. Except as required by applicable law, the Company expressly
disclaims any obligations to update or revise such estimates to reflect any
change in expectations, new information, subsequent events or otherwise.
This document is for information purposes only and is not an offer to invest.
All investments are subject to risk. Past performance is no guarantee of
future returns. Prospective investors are advised to seek expert legal,
financial, tax and other professional advice before making any investment
decisions.
Month to date performance figures are calculated by reference to the
previous estimated month end NAV or, if published, the previous month end
confirmed NAV. The year to date performance figures are calculated by reference
to the NAV at the end of the last calendar year. MTD and YTD performance
figures are based on the NAV per share calculated to four decimal places.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 06th November 2015
END
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November 06, 2015 12:58 ET (17:58 GMT)
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