DW Catalyst Fund Ltd Net Asset Value(s)

 
TIDMDWCG 
 
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 07th July 2017 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  B4XV933    1327p     0.14%        2.18%       07th July 2017 
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 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: 
 
[e-mail] 
 
Date: 11th July 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

July 11, 2017 12:40 ET (16:40 GMT)