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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Castle Asia | LSE:CASA | London | Ordinary Share | GB00B0MSVZ38 | RED PTG PREF SHS NPV KGR ASIA DYNAMIC1 £ |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 101.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCASA CASTLE ASIA ALTERNATIVE PCC LIMITED (Registered in Guernsey - Number 43789) Registered Office: MARTELLO COURT, ADMIRAL PARK, ST PETER PORT, GUERNSEY, GY1 3HB __________________________ TELEPHONE: +44 1481 211000 FACSIMILE: +44 1481 211001 e-mail: fundcosec@intertrustgroup.com For immediate release 23 March 2011 CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS (a closed-ended protected cell company incorporated in Guernsey with registration number 43789) Estimated Net Asset Value As at the close of business on 18 March 2011, the estimated NAV per share of the above fund was 105.60 pence. The month to date estimated net return was -0.88% Please note the above estimate is after estimated costs and fees but does not include the costs of liquidating the Company in the event that the forthcoming Continuation Vote is not passed. These costs are estimated to be 0.32 pence per share. The valuation, which has been prepared in good faith by the Company's Administrator, is for information purposes only and is based on the unaudited estimated valuations supplied to the Company's Investment Adviser by investee funds, their managers, investment advisers or administrators. Although the Administrator and the Investment Adviser have evaluated all available information and data, they have not confirmed the completeness or accuracy of such information or data. In some cases managers or administrators of underlying hedge funds may not be able to provide their estimated value in a timely manner, and as a result no change will be made to their estimated value for the purposes of this valuation. When finally determined, the actual month-end Net Asset Value (or `final published price') may therefore be materially different from this estimated value. Accordingly, no reliance should be placed on such estimated Net Asset Value and it should only be taken as an indicative guide. Enquiries: Intertrust Fund Services (Guernsey) Limited Company Secretary Martello Court Admiral Park St Peter Port Guernsey GY1 3HB Tel: 01481 211000 Fax: 01481 211001 END
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