Estimated Net Asset Value(s)
08 Abril 2011 - 9:17AM
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 211000
FACSIMILE: +44 1481 211001
e-mail: fundcosec@intertrustgroup.com
For immediate release 8 April 2011
CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS
(a closed-ended protected cell company incorporated in Guernsey with
registration number 43789)
Estimated Net Asset Value
As at the close of business on 31 March 2011, the estimated NAV per share of
the above fund was 107.39 pence.
The month to date estimated net return was +0.76%
Please note the above estimate is after estimated costs and fees but does not
include the costs of liquidating the Company in the event that the forthcoming
Continuation Vote is not passed. These costs are estimated to be 0.27 pence per
share. The valuation, which has been prepared in good faith by the Company's
Administrator, 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 (or `final published price') 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.
Enquiries:
Intertrust Fund Services (Guernsey) Limited
Company Secretary
Martello Court
Admiral Park
St Peter Port
Guernsey
GY1 3HB
Tel: 01481 211000
Fax: 01481 211001
END
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