Company name Liongate SPC
Headline Net Asset Value


RNS Number : 6627G
Liongate SPC
02 July 2012
 



Company name

Liongate SPC

Headline

Net Asset Value

 


COMPANY ANNOUNCEMENT - LIONGATE SPC

 

Immediate Release

                                

  2nd July 2012

Liongate SPC

 

Re: Liongate Multi-Strategy Fund Segregated Portfolio

The final Net Asset Values of each class of the Liongate Multi-Strategy Fund Segregated Portfolio as calculated by the Administrator, Citco Fund Services (Europe) Limited, were as follows for the period ended 31st May 2012:

Liongate Multi-Strategy Fund Class A1 (USD) - 1,757.59

Liongate Multi-Strategy Fund Class B1 (EUR) -  1,707.64

Liongate Multi-Strategy Fund Class C1 (GBP) -  1,777.50

Liongate Multi-Strategy Fund Class D1 (JPY) -  119,888.04

The Administrator of the Liongate Multi-Strategy Fund, Citco Fund Services (Europe) Limited, can be contacted for confirmation of these Fund pricing details on amscfsclientdesk@citco.com

This Irish Stock Exchange (ISE) announcement has been approved for release by the full board of Liongate SPC.  Any questions about this disclosure should be direct