CASA Castle Asia

 
TIDMCASA 
 
CASTLE ASIA ALTERNATIVE PCC LIMITED 
(Registered in Guernsey - Number 43789) 
 
Registered Office: 
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB 
__________________________ 
 
TELEPHONE: +44 1481 211 000 
FACSIMILE: +44 1481 211 001 
 
e-mail: fundcosec@intertrustgroup.com 
 
For immediate release 29 March 2011 
 
CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS 
 
(a closed-ended protected cell company incorporated in Guernsey with 
registration number 43789) 
 
Revised Final Net Asset Value 
 
As at the close of business on 28 February 2011 the final Net Asset Value per 
share was 106.58 pence. 
 
The previous month end final net asset value was 106.83 pence. 
 
This valuation, which has been prepared in good faith by the Company's 
Administrator, is based principally on formal valuations supplied to the 
Company by the administrators of the Company's underlying investments. Such 
valuations are unaudited and may not comply with generally accepted accounting 
or valuation principles. 
 
The valuation does not include the costs of liquidating the Company in the 
event that the forthcoming Continuation Vote is not passed. These are estimated 
to be 0.27 pence per share. 
 
Enquiries: 
Intertrust Fund Services (Guernsey) Limited 
Company Secretary 
Martello Court 
Admiral Park 
St Peter Port 
Guernsey 
GY1 3HB 
 
Tel: 01481 211 000 
Fax: 01481 211 001 
 
 
 
END 
 

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