TIDMGMNT

RNS Number : 1634Z

Gottex Market Neutral Trust Limited

10 January 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   84.03   B1S4QQ8 
     Trust Limited 
----------------------  ------  --------  ---------

Date 10th January 2011

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

END

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