DW Catalyst Fund Ltd Net Asset Value(s)

 
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DW CATALYST FUND LIMITED (the "Company") 
    (a closed-ended investment collective investment scheme registered and 
           incorporated in Guernsey with registration number 52520) 
 
Announcement of Month End Final Net Asset Values 
 
As at the close of business on 30th June 2017 the final Net Asset Values of 
each class of the Company's shares are as follows: 
 
 Fund Name     Sedol      NAV         MTD          YTD         NAV Date 
                                  Performance  Performance 
 
DW Catalyst   B4XV933    1329p       0.83%        2.33%     30th June 2017 
    Fund 
 
The Net Asset Value figures in this announcement are final, and are based on 
unaudited final valuations. The final month-end Net Asset Value of the company 
may be materially different from the estimated weekly values, 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. 
 
Month to date  performance  figures are  calculated  by reference  to  the 
previous estimated  month end  NAV or, if  published, the previous  month end 
confirmed NAV. The year to date performance figures are calculated by reference 
to the NAV at the end of the last calendar year.  MTD and YTD performance 
figures are based on the NAV per share calculated to four decimal places. 
 
Enquiries: 
 
bhfa@ntrs.com 
 
Date: 25th July 2017 
 
 
 
END

(END) Dow Jones Newswires

July 25, 2017 12:37 ET (16:37 GMT)

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