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Company Announcements

DW Catalyst Fund Ltd - Net Asset Value(s)

By PR Newswire

PR Newswire

DW CATALYST FUND LIMITED (the “Company”)
(a closed-ended investment collective investment scheme registered and incorporated in Guernsey with registration number 52520)

Announcement of Weekly Estimated Net Asset Values

As at the close of business on 13th April 2017 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  1305p  0.08% 0.51% 13th April 2017

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 weekly 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: 18th April 2017

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