DW Catalyst Fund Limited (the
"Company")
(a closed-ended collective investment scheme established as a
company with limited liability under the laws of Guernsey
with registered number 52520)
Discount Trigger Resolution
9 February
2017
The Company notes that, following the publication of the
31 December 2016 month-end final net
asset values for the Company's shares, the discount trigger
resolution procedure contained in the Company's articles of
incorporation has been triggered in respect of the year ended 31
December 2016. This is because the average daily closing
market price of the Company’s shares during 2016 was less than 95
per cent. of the average NAV per share, based on the average of the
NAV per share over the twelve month-end NAV calculation dates
occurring in 2016.
The Company is now required to convene a discount trigger
meeting, at which a discount trigger resolution will be
proposed. A circular containing a notice convening the
discount trigger meeting and further details will be sent to
shareholders shortly. The circular will set out the timetable for
the discount trigger meeting and, if the discount trigger
resolution is passed, for redemption by the Company of shares voted
in favour of the resolution.
Enquiries:
Company website:
www.dwcatalystltd.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
Rebecca Booth
Tel: +44 (0) 1481
745189
RB235@ntrs.com
DW Partners, LP
Doug Frisina
Tel: +1 212 751
5878
Doug.Frisina@dwpartners.com