DW Catalyst Fund Ltd Net Asset Value(s)
May 05 2017 - 12:03PM
UK Regulatory
TIDMDWCG TIDMDWCU
DW CATALYST FUND LIMITED (the "Company")
(a closed-ended investment collective investment scheme registered and
incorporated in Guernsey with registration number 52520)
Announcement of Weekly and Monthly Estimated Net Asset Values
As at the close of business on 30th April 2017 the estimated Net Asset Values
of each class of the Company's shares are as follows:
Fund Name Sedol NAV MTD YTD NAV Date
Performance Performance
DW Catalyst B4XV933 1308p 0.25% 0.71% 30th April 2017
Fund
The Net Asset Value figures in this announcement are an estimate, and are based
on unaudited estimated valuations. The final month-end Net Asset Value of the
company may be materially different from these estimated monthly values, and
should only be taken as indicative values which have been provided for
information only and no reliance should be placed on them. Estimated results,
performance or achievements may differ materially from any actual results,
performance or achievements. Except as required by applicable law, the Company
expressly disclaims any obligations to update or revise such estimates to
reflect any change in expectations, new information, subsequent events or
otherwise.
This document is for information purposes only and is not an offer to invest.
All investments are subject to risk. Past performance is no guarantee of
future returns. Prospective investors are advised to seek expert legal,
financial, tax and other professional advice before making any investment
decisions.
Month to date performance figures are calculated by reference to the
previous estimated month end NAV or, if published, the previous month end
confirmed NAV. The year to date performance figures are calculated by reference
to the NAV at the end of the last calendar year. MTD and YTD performance
figures are based on the NAV per share calculated to four decimal places.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 05th May 2017
END
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May 05, 2017 12:03 ET (16:03 GMT)
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