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Liongate SPC (IRSH)

Liongate SPC

Net Asset Value
RNS Number : 9281W
Liongate SPC
01 February 2013

Company name

Liongate SPC


Net Asset Value




Immediate Release


1st February 2013

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 December 2012:

Liongate Multi-Strategy Fund Class A1 (USD) - 1,746.76

Liongate Multi-Strategy Fund Class B1 (EUR) -  1,692.74

Liongate Multi-Strategy Fund Class C1 (GBP) -  1,767.74

Liongate Multi-Strategy Fund Class D1 (JPY) -  118,688.25

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

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 or Paul Bentley of Liongate at


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.




This information is provided by RNS
The company news service from the London Stock Exchange
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.