Net Asset Value(s)

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Net Asset Value(s)


 

TIDMGMNT 
 
RNS Number : 7166K 
Gottex Market Neutral Trust Limited 
23 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  |   88.55        |    B1S4QQ8     | 16th April   | 
|      Trust Limited      |                |                | 2010         | 
+-------------------------+----------------+----------------+--------------+ 
 
Date 23rd 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 
 
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