Net Asset Value(s)
11 December 2010 - 3:43AM
UK Regulatory
TIDMGMNT
RNS Number : 7834X
Gottex Market Neutral Trust Limited
10 December 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 | 84.08 | B1S4QQ8 | 03rd |
| Trust Limited | | | December |
| | | | 2010 |
+-------------------------+----------------+----------------+--------------+
Date 10th December 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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