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 January 2015 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 B4T5WS5 $13.70 -0.04% -0.04% 31st January 2015
Catalyst Fund
DW B4XV933 1377p -0.02% -0.02% 31st January 2015
Catalyst 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 BHCCFL 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:
Northern Trust International Fund Administration Services (Guernsey) Limited
Harry Rouillard 44 (0)1481 745315
Date: 24th February 2015© 2015 PR Newswire
