Net Asset Value(s)
September 03 2010 - 11:44AM
UK Regulatory
TIDMGMNT
RNS Number : 1613S
Gottex Market Neutral Trust Limited
03 September 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 | 88.26 | B1S4QQ8 | 31st August |
| Trust Limited | | | 2010 |
+-------------------------+----------------+----------------+--------------+
Date 03rd September 2010
Enquiries:
Andrew Maiden 44 (0)1481 745368
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUCCBUPUGAW
Gottex Market (LSE:GMNT)
Historical Stock Chart
From Jul 2024 to Aug 2024
Gottex Market (LSE:GMNT)
Historical Stock Chart
From Aug 2023 to Aug 2024