Statement re interim liquidation distribution


 
TIDMCASA 
 
CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS (IN VOLUNTARY LIQUIDATION) 
 
(a closed-ended protected cell company incorporated in Guernsey with 
registration number 43789) 
 
At a general meeting of the Company held on 18 April 2011, shareholders passed 
the proposals to wind-up the Company. 
 
Further to the Company's Circular dated 14 March 2011, the Liquidators announce 
the following interim distribution: 
 
Distribution GBP 0.9687 per share 
 
Following the realisation of investments the assets of the Company are 
predominantly held in USD. The USD funds required for the distribution will be 
translated into GBP at the prevailing rate on Monday 25 July 2011. 
 
This distribution will be paid by CREST on 29 July 2011. Where investors are 
not CREST registered, this payment will be by way of cheque drawn upon a UK 
clearing bank posted to the Shareholder's registered address. 
 
Enquiries: 
 
The Liquidators 
 
Ashley Paxton and Robert Kirkby 
 
20 New Street 
 
St Peter Port 
 
Guernsey 
 
GY1 4AN 
 
Tel: 01481 721000 
 
Fax: 01481 722373 
 
 
 
END

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