TIDMDWCG TIDMDWCU 
 
DW Catalyst Fund Limited (the "Company") 
    (a closed-ended investment scheme established as a company with limited 
      liability under the laws of Guernsey with registered number 52520) 
 
                           Voting Rights and Capital 
 
Following the first redemption date of 1 August 2017 in relation to the 
Discount Trigger EGM, at which the participating redeeming shareholders become 
creditors to the Company, the total number of shares in issue, excluding 
treasury shares, to be used to calculate total voting rights for remaining 
shareholders, is as follows: 
 
-               3,958,078 Sterling Shares 
 
Enquiries: 
Company website:            www.dwcatalystltd.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Rebecca Booth 
Tel:         +44 (0) 1481 745189 
RB235@ntrs.com 
 
 
 
 
END

(END) Dow Jones Newswires

August 01, 2017 07:05 ET (11:05 GMT)

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