Net Asset Value(s)
May 21 2010 - 9:08AM
UK Regulatory
TIDMGMNT
RNS Number : 3606M
Gottex Market Neutral Trust Limited
21 May 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 | 88.64 | B1S4QQ8 | 14th May 2010 |
+--------------------------------------+------------------------+------------------------+---------------------+
Date 21st May 2010
Enquiries:
Andrew Maiden 44 (0)1481 745368
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGURUAUPUGWG
Gottex Market (LSE:GMNT)
Historical Stock Chart
From Feb 2025 to Mar 2025
Gottex Market (LSE:GMNT)
Historical Stock Chart
From Mar 2024 to Mar 2025