Net Asset Value(s)

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Net Asset Value(s)


 

TIDMGMNT 
 
RNS Number : 6755J 
Gottex Market Neutral Trust Limited 
01 April 2010 
 
 
 
 
                      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 Trust Limited  |   88.05                |        B1S4QQ8         | 26th Mar 2010       | 
+--------------------------------------+------------------------+------------------------+---------------------+ 
 
Date 01st April 2010 
 
Enquiries: 
 
 
Andrew Maiden    44 (0)1481 745368 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 NAVUGUWUCUPUGAG

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