Net Asset Value(s)
August 13 2010 - 9:57AM
UK Regulatory
TIDMGMNT
RNS Number : 0797R
Gottex Market Neutral Trust Limited
13 August 2010
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 | 85.69 | B1S4QQ8 | 06th August |
| Trust Limited | | | 2010 |
+-------------------------+----------------+----------------+--------------+
Date 13th August 2010
Enquiries:
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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