DW CATALYST FUND
LIMITED (the “Company”)
(a closed-ended investment
collective investment scheme registered and incorporated in
Guernsey with registration number 52520)
Announcement of Monthly Estimated Net
Asset Values
As at the close of business on 30th November 2016 the estimated Net Asset Values of
each class of the Company’s shares are as follows:
Fund Name |
Sedol |
NAV |
MTD Performance |
YTD Performance |
NAV Date |
DW Catalyst Fund |
B4XV933 |
1268p |
0.44% |
1.73% |
30th
November 2016 |
The Net Asset Value figures in this announcement are an
estimate, and are based on unaudited estimated valuations. The
final month-end Net Asset Value of the company may be
materially different from these estimated monthly values, and
should only be taken as indicative values which have been provided
for information only and no reliance should be placed on
them. Estimated results, performance or achievements may
differ materially from any actual results, performance or
achievements. Except as required by applicable law, the
Company expressly disclaims any obligations to update or revise
such estimates to reflect any change in expectations, new
information, subsequent events or otherwise.
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment
decisions.
Month to date performance figures are
calculated by reference to the previous
estimated month end NAV or, if published, the
previous month end confirmed NAV. The year to date
performance figures are calculated by reference to the NAV at the
end of the last calendar year. MTD and YTD performance
figures are based on the NAV per share calculated to four decimal
places.
Enquiries:
Northern Trust International Fund
Administration Services (Guernsey) Limited
Harry
Rouillard 44
(0)1481 745315
Date: 7th December 2016