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 directed to Jeff Holland at jholland@liongate.com or Paul Bentley of Liongate at pbentley@liongate.com

 

Enquires to:                                                   

 

Liongate Capital Management

Jeff Holland

Tel +44 207 073 4600

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange.

 

END

 

 


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