Castle Alternative Invest AG Weekly Estimated Net Asset Value (8342Z)
12 2월 2014 - 1:40AM
UK Regulatory
TIDMCAI
RNS Number : 8342Z
Castle Alternative Invest AG
11 February 2014
February 11, 2014
Castle Alternative Invest AG
Weekly Estimated Net Asset Value
The estimated Net Asset Value per share as of February 7 , 2014
was:
USD 18.98 (estimated week to date rate of return: +0.11%)
CHF 17.05 (estimated week to date rate of return: -0.81%)
Please note the above estimate is after estimated costs and
fees. This valuation, which has been prepared in good faith by the
Company's Administrator and Investment Adviser, is for information
purposes only and is based on the unaudited estimated valuations
supplied to the Company's Investment Adviser by investee funds,
their managers, investment advisers or administrators. Although the
Administrator and the Investment Adviser have evaluated all
available information and data, they have not confirmed the
completeness or accuracy of such information or data. In some cases
managers or administrators of underlying hedge funds may not be
able to provide their estimated value in a timely manner, and as a
result no change will be made to their estimated value for the
purposes of this valuation. When finally determined, the actual
month end Net Asset Value may therefore be materially different
from this estimated value. Accordingly, no reliance should be
placed on such estimated Net Asset Value and it should only be
taken as an indicative guide.
For further information, please contact:
Mark White, General Manager, telephone +44 (0)207 529 0960
Pia Skogstrom, Investor Relations, telephone +44 (0)207 529 0971
or e-mail: lgt.cai@lgt.com
www.castleai.com
Neither the contents of the Company's website nor the contents
of any website accessible from hyperlinks on the Company's website
(or any other website) is incorporated into, or forms part of, this
announcement.
Swiss Security Number 509.275
A joint stock corporation incorporated on July 30, 1996 under
Swiss laws
Registered Office: Schuetzenstrasse 6, 8808 Pfaeffikon/SZ,
Switzerland
Telephone +41 55 415 9487
Fax +41 55 415 9488
This information is provided by RNS
The company news service from the London Stock Exchange
END
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