Net Asset Value(s)
28/02/2011 4:38pm
UK Regulatory
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 211 000
FACSIMILE: +44 1481 211 001
e-mail: fundcosec@intertrustgroup.com
For immediate release 28 February 2011
CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
Final Net Asset Value
As at the close of business on 31 January 2011 the final Net Asset Value per
share was 106.51 pence.
The previous month end final net asset value was 106.73 pence.
This valuation, which has been prepared in good faith by the Company's
Administrator, is based principally on formal valuations supplied to the
Company by the administrators of the Company's underlying investments. Such
valuations are unaudited and may not comply with generally accepted accounting
or valuation principles.
Enquiries:
Intertrust Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey
GY1 3HB
Tel: 01481 211 000
Fax: 01481 211 001
END