London, September 23
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 31st August 2016 the final Net Asset Values of each class of the Company's shares are as follows:
|Fund Name||Sedol||NAV||MTD Performance||YTD Performance||NAV Date|
|DW Catalyst Fund||B4XV933||1240p||1.37%||-0.49%||31st August 2016|
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.
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 23rd September 2016