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DW Catalyst Fund Ltd (DWCG)

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Wednesday 13 September, 2017

DW Catalyst Fund Ltd

2 August 2017 Final Net Asset Value

DW CATALYST FUND LIMITED (IN VOLUNTARY LIQUIDATION) (THE “COMPANY”)

2 AUGUST 2017 FINAL NET ASSET VALUE OF THE COMPANY

At an extraordinary general meeting of the Company held on 2 August 2017, shareholders passed resolutions to wind-up the Company and appointed Linda Johnson and Ashley Paxton of KPMG Channel Islands Limited as joint liquidators of the Company (the “Joint Liquidators”)

Pursuant to the Company’s shareholder circular dated 12 July 2017, the Joint Liquidators hereby publish below the final pre-liquidation net asset value (“NAV”) of the Company as at 2 August 2017.

There will be no further NAVs published by the Joint Liquidators in relation to the Company.

Ordinary Shares

As at the close of business on 2 August 2017 the final net asset value of each class of the Company’s shares is as follows: -

Fund Name ISIN NAV  NAV Date
DW Catalyst Fund Limited  GG00B4XV9331  1,328p 2 August 2017

The NAV figures in this announcement are an estimate, and are based on unaudited estimated valuations 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.

Enquiries

The Liquidators
Linda Johnson and Ashley Paxton
Glategny Court
Glategny Esplanade
St Peter Port
Guernsey
GY1 1WR
Tel:  01481 721 000
[email protected]


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