Further information on managed wind-down process
11 Maggio 2010 - 4:56PM
UK Regulatory
TIDMGMNT
RNS Number : 7286L
Gottex Market Neutral Trust Limited
11 May 2010
Gottex Market Neutral Trust Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the
laws of Guernsey with registered number 46429)
11 May 2010
Further information on managed wind-down process
The board of Gottex Market Neutral Trust Limited (the "Company") wishes to
advise shareholders that the first distribution to shareholders of the cash
proceeds from the realisation of the Company's investments is expected to be
made at the end of June. The board expects significantly higher proceeds from
portfolio redemptions to be received in May compared to April. At the end of
April, the Company had GBP14,658,121 of cash on its balance sheet representing
approximately 36.47% of net assets at that date.
The distribution to shareholders will be made based on the net asset value
("NAV") of the Company, and the cash available as of 31 May 2010. The 31 May NAV
will be announced, together with the amount to be distributed to shareholders
and details of the mechanism to effect the distribution, on or around 16 June
2010. The redemption of the appropriate percentage of each shareholder's holding
of shares and payment of those redemption monies is therefore expected towards
the end of June.
All Enquiries:
Andrew Maiden
Northern Trust International Fund Administration Services (Guernsey) Limited -
Company Secretary
Tel: 01481 745368
Fax: 01481 745077
This information is provided by RNS
The company news service from the London Stock Exchange
END
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