DW Catalyst Fund Ltd Discount Trigger Process

 
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DW Catalyst Fund Limited (the "Company") 
 
  (a closed-ended collective investment scheme established as a company with 
  limited liability under the laws of Guernsey with registered number 52520) 
 
                           Discount Trigger Process 
 
                                20 January 2017 
 
The Company notes that, in light of its probable final net asset value per 
share as at 31 December 2016, it is likely that the discount trigger process 
contained in its articles of incorporation will apply in respect of 2016. 
 
Assuming that this is the case, following publication of the final net asset 
value per share for 31 December 2016 the Company will make a further 
announcement and publish a shareholder circular including details of the 
extraordinary general meeting of the Company at which the discount trigger 
resolution will be proposed and, if the requisite number of shareholders 
approve the discount trigger resolution, the timetable for the redemption of 
shares that are voted in favour of the resolution. 
 
Enquiries: 
 
Company website:  www.dwcatalystltd.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Rebecca Booth 
Tel:  +44 (0) 1481 745189 
RB235@ntrs.com 
 
DW Partners, LP 
 
Doug Frisina 
Tel:  +1 212 751 5878 
Doug.Frisina@dwpartners.com 
 
 
 
END

(END) Dow Jones Newswires

January 20, 2017 05:32 ET (10:32 GMT)

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