Net Asset Value(s) (8993U)
October 22 2010 - 11:19AM
UK Regulatory
TIDMGMNT
RNS Number : 8993U
Gottex Market Neutral Trust Limited
22 October 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 85.93 B1S4QQ8
Trust Limited
------ -------- ---------
Date 22nd October 2010
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
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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