TIDMGMNT 
 
RNS Number : 7980R 
Gottex Market Neutral Trust Limited 
27 August 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  |   87.78                |        B1S4QQ8         | 20th August 2010    | 
+--------------------------------------+------------------------+------------------------+---------------------+ 
 
Date 27th August 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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