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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gottex Market | LSE:GMNT | London | Ordinary Share | GG00B62DZ701 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 48.75 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Dec 2019 to Dec 2024
TIDMGMNT
RNS Number : 7824G
Gottex Market Neutral Trust Limited
17 May 2011
GOTTEX MARKET NEUTRAL TRUST LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 46429)
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FUND NAME NAV SEDOL NAV DATE
---------------------- ------ -------- ----------------
Gottex Market Neutral 78.77 B1S4QQ8 (06th May 2011)
Trust Limited
---------------------- ------ -------- ----------------
Date 17(th) May 2011
The Board would like to highlight that the remaining assets within the portfolio are highly illiquid. Therefore, the valuation of these assets may not be a true reflection of values that are realised during the winding down process.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden 44 (0)1481 745368
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUBUAUPGGQM
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