DW CATALYST FUND LIMITED (the "Company")
(a closed-ended investment collective investment scheme registered
and incorporated in Guernsey with registration number 52520)
Announcement of Weekly Estimated Net Asset Values
As at the close of business on 13th March 2015 the estimated Net Asset Values of
each class of the Company's shares are as follows:
MTD YTD
Fund Name Sedol NAV Performance Performance NAV Date
DW Catalyst Fund B4T5WS5 $13.80 0.32% 0.70% 13th March 2015
DW Catalyst Fund B4XV933 1387p 0.33% 0.74% 13th March 2015
The Net Asset Value figures in this announcement are an estimate,
and are based on unaudited estimated valuations. The final month-end Net Asset
Value of DWCFL may be materially different from these 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: 17th March 2015
