DW Catalyst Fund Ltd Net Asset Value(s)

 
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DW CATALYST FUND LIMITED (the "Company") 
 
      (a closed-ended investment collective investment scheme registered 
         and incorporated in Guernsey with registration number 52520) 
 
Announcement of Month End Final Net Asset Values 
 
As at the close of business on 31st March 2015 the final Net Asset Values of each 
class of the Company's shares are as follows: 
 
                                 MTD           YTD 
Fund Name         Sedol   NAV    Performance   Performance  NAV Date 
 
DW Catalyst Fund  B4T5WS5 $13.81 0.31%         0.75%        31st March 2015 
 
DW Catalyst Fund  B4XV933 1388p  0.34%         0.80%        31st March 2015 
 
The Net Asset Value figures in this announcement are final, and are 
based on unaudited final valuations. The final month-end Net Asset Value of 
BHCCFL may be materially different from the 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: 24th April 2015