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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Castle Alt Inv | LSE:CAI | London | Ordinary Share | CH0005092751 | REGISTERED SHS CHF5 (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCAI
RNS Number : 9185A
Castle Alternative Invest AG
25 February 2014
February 25, 2014
Castle Alternative Invest AG
Weekly Estimated Net Asset Value
The estimated Net Asset Value per share as of February 21, 2014 was:
USD 19.14 (estimated week to date rate of return: +0.31%) CHF 16.99 (estimated week to date rate of return: -0.23%)
Please note the above estimate is after estimated costs and fees. This valuation, which has been prepared in good faith by the Company's Administrator and Investment Adviser, 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 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.
For further information, please contact:
Mark White, General Manager, telephone +44 (0)207 529 0960
Pia Skogstrom, Investor Relations, telephone +44 (0)207 529 0971
or e-mail: lgt.cai@lgt.com
www.castleai.com
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
Swiss Security Number 509.275
A joint stock corporation incorporated on July 30, 1996 under Swiss laws
Registered Office: Schuetzenstrasse 6, 8808 Pfaeffikon/SZ, Switzerland
Telephone +41 55 415 9487
Fax +41 55 415 9488
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEAKASAFNLEFF
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