Final Net Asset Value(s)
20/05/2011 5:21pm
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 20 May 2011
CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
As at the close of business on 18 April 2011 the final Net Asset Value per
share was 107.63 pence.
The Company's underlying investments are priced in US dollars, and as such the
Company's assets will be subject to movements of the Sterling/US Dollar
exchange rate.
The previous final Net Asset Value was 106.58 pence as at 28 February 2011.
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:
The Liquidators
Ashley Paxton & Robert Kirkby
20 New Street
St Peter Port
Guernsey
GY1 4AN
Tel: 01481 741835
Fax: 01481 722373
END