Net Asset Value(s)
13 November 2010 - 4:03AM
UK Regulatory
TIDMGMNT
RNS Number : 1354W
Gottex Market Neutral Trust Limited
12 November 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 | 84.85 | B1S4QQ8 | 05th |
| Trust Limited | | | November |
| | | | 2010 |
+-------------------------+----------------+----------------+--------------+
Date 12th November 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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