DW Catalyst Fund Limited (the
"Company")
(a closed-ended collective investment
scheme established as a company with limited liability under the
laws of Guernsey with registered number 52520)
Discount Trigger
Process
20 January
2017
The Company notes that, in light of its probable final net asset
value per share as at 31 December
2016, it is likely that the discount trigger process
contained in its articles of incorporation will apply in respect of
2016.
Assuming that this is the case, following publication of the
final net asset value per share for 31
December 2016 the Company will make a further announcement
and publish a shareholder circular including details of the
extraordinary general meeting of the Company at which the discount
trigger resolution will be proposed and, if the requisite number of
shareholders approve the discount trigger resolution, the timetable
for the redemption of shares that are voted in favour of the
resolution.
Enquiries:
Company website: www.dwcatalystltd.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481 745189
RB235@ntrs.com
DW Partners, LP
Doug Frisina
Tel: +1 212 751 5878
Doug.Frisina@dwpartners.com