GMNT Gottex Market

TIDMGMNT

RNS Number : 2042H

Gottex Market Neutral Trust Limited

24 May 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   79.10   B1S4QQ8   (13th May 2011) 
     Trust Limited 
                        ------  --------  ---------------- 
 

Date 24(th) May 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

NAVPGUAGAUPGGCC

Gottex Market (LSE:GMNT)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024

Gottex Market (LSE:GMNT)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024