GMNT Gottex Market

TIDMGMNT

RNS Number : 0058D

Gottex Market Neutral Trust Limited

15 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   79.44662366   B1S4QQ8   (04th March 
     Trust Limited                                2011) 
                        ------------  --------  ------------ 
 

Date 15(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

NAVGGUUWWUPGGQA

Gottex Market (LSE:GMNT)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Gottex Market (LSE:GMNT)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024