TIDMGMNT

RNS Number : 9517Z

Gottex Market Neutral Trust Limited

24 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   80.22   B1S4QQ8 
     Trust Limited 
----------------------  ------  --------  ---------

Date 24th January 2011

The Board would like to highlight that the remaining assets within the portfolio are highly illiquid. Therefore, the valuation of these assets may not be a true reflection of values that are realised during the winding down process.

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

NAVPGUQPGUPGUBC

Gottex Market (LSE:GMNT)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Gottex Market Charts.
Gottex Market (LSE:GMNT)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Gottex Market Charts.