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Monday 09 March, 2009

Gottex Value Added

Reporting of Nav

RNS Number : 5789O
Gottex Value Added Fund Limited
09 March 2009
 



COMPANY ANNOUNCEMENT


Immediate Release

  9 March 2009


Gottex Value Added Fund Limited

 (the 'Company')


Re: Reporting of NAV

The Directors of Gottex Value Added Fund Limited wish to announce that the following NAV prices replace the 31 December 2008 NAV sent by the administrator on 23 January 2009.

 Original NAV        Revised NAV

Gottex Market Neutral - Class B                   USD155.32       USD 153.33    

Gottex Market Neutral - Class C                   AUD132.42       AUD130.92

Gottex Market Neutral - Class D                   USD 102.35       USD 98.98   

Gottex Market Neutral - Class E                    EUR 116.03       EUR 114.65

Gottex Market Neutral - Class F                   GBP 127.42       GBP 125.77

Gottex Market Neutral - Class G              CHF 105.07       CHF 103.90

Gottex Market Neutral - Class I                  AUD 80.24       AUD 77.91

Gottex Market Neutral - Class J                   EUR 86.90       EUR 84.36

Gottex Market Neutral Fund 2XL - Class K          GBP 97.25   GBP 93.96

Gottex Market Neutral Fund 2XL - Class L           CHF 82.42       CHF 80.09

Gottex Market Neutral Fund 2XL - Class M           CAD 73.55       CAD 71.26

Gottex Diversified Fund - Class E2                EUR 90.78        EUR 90.03

Gottex Diversified Fund - Class B2                USD 99.72        USD 98.79

Gottex Diversified Fund - Class F2               GBP 99.29        GBP 98.35

Gottex Market Neutral - Class AH               JPY 8910         JPY 8803

Gottex Market Neutral - Class H                   CAD 91.78        CAD 90.66

Gottex Diversified Fund - Class K2                GBP 70.20        GBP 69.24

Gottex Diversified Fund - Class J2               EUR 68.21         EUR 67.40




Original NAV      Revised NAV

Gottex Diversified Fund - Class I2              AUD 78.95        AUD 78.95

Gottex Diversified Fund - Class D2              USD 73.04    USD 72.06

Gottex Diversified Fund - Class L2              CHF 60.26  CHF 59.59

Gottex Diversified Fund - Class M2                 CAD 65.05  CAD 64.23

Gottex Diversified Fund - Class G2              CHF 83.91   CHF 83.21

Gottex Hedged Equity Fund NL - Class B5          USD 96.28       USD 95.90

Gottex ABL Fund 1.5XL - Class B7A              USD 52.48       USD 49.08

Gottex ABL Fund 1.5XL - Class E7A              EUR 45.55       EUR 42.65

Gottex ABL Fund 1.5XL - Class F7A              GBP 51.28       GBP 48.09


Enquires to:                    


Gottex Value Added Fund Limited

Investor Relations Dept.

+ 41 (0) 21 612 0026

Maples and Calder 

Larry Morrissey

+353 1 619 2057


This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.











































    




This information is provided by RNS
The company news service from the London Stock Exchange
 
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