GMNT Gottex Market

 

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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