Net Asset Value(s)
July 30 2010 - 10:54AM
UK Regulatory
TIDMGMNT
RNS Number : 2941Q
Gottex Market Neutral Trust Limited
30 July 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 | 87.69 | B1S4QQ8 | 23rd July |
| Trust Limited | | | 2010 |
+-------------------------+----------------+----------------+--------------+
Date 30th July 2010
Enquiries:
Andrew Maiden 44 (0)1481 745368
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVWGUCAMUPUGCU
Gottex Market (LSE:GMNT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Gottex Market (LSE:GMNT)
Historical Stock Chart
From Jul 2023 to Jul 2024