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 Estimated Net
Asset Values
As at the close of business on 14th October 2016 the estimated Net Asset Values of
each class of the Company’s shares are as follows:
| Fund Name |
Sedol |
NAV |
MTD Performance |
YTD Performance |
NAV Date |
| DW Catalyst Fund |
B4XV933 |
1252p |
0.69% |
0.44% |
14th
October 2016 |
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 the Company 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: 18th October 2016