DW CATALYST FUND
LIMITED (the “Company”)
(a closed-ended investment
collective investment scheme registered and incorporated in
Guernsey with registration number 52520)
Announcement of Month End Final Net
Asset Values
As at the close of business on 31st July 2016 the final Net Asset Values of each
class of the Company’s shares are as follows:
Fund Name |
Sedol |
NAV |
MTD Performance |
YTD Performance |
NAV Date |
DW Catalyst Fund |
B4XV933 |
1224p |
0.37% |
-1.84% |
31st July 2016 |
The Net Asset Value figures in this announcement are final, and
are based on unaudited final valuations. The final month-end Net
Asset Value of the Company may be materially different from the
estimated weekly 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: 23rd August 2016