Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).


For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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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


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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