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 Weekly and Month-End Estimated Net Asset Values 
 
As at the close of business on 31st October 2015 the estimated Net Asset Values 
of each class of the Company's shares are as follows: 
 
Fund Name    Sedol     NAV       MTD           YTD         NAV Date 
                                 Performance   Performance 
 
DW Catalyst  B4T5WS5   $12.91      -2.04%      -5.82%      31st October 2015 
Fund 
 
DW Catalyst  B4XV933    1299p      -2.00%      -5.68%      31st October 2015 
Fund 
 
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 DWCFL 
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: 06th November 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

November 06, 2015 12:58 ET (17:58 GMT)