Net Asset Value(s) (9448D)
March 30 2011 - 9:51AM
UK Regulatory
TIDMGMNT
RNS Number : 9448D
Gottex Market Neutral Trust Limited
30 March 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 79.33 B1S4QQ8 (18th March
Trust Limited 2011)
------ -------- ------------
Date 30(th) March 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
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