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DW Catalyst Fund conversion ratios

05 October 2015 13:21

DW Catalyst Fund Limited says following publication on 25 September of the final month-end net asset values for 31 August, the following share conversion ratios have been determined for the purposes of the 28 August share conversion date:

* 0.646146 sterling shares for each US dollar share

* 1.547638 US dollar shares for each sterling share On the basis of aggregate applications received and using those conversion ratios, a total of 38,382 new US dollar shares will be issued and 24,801 sterling shares will be cancelled with effect from today.

At 1:21pm:

(LON:DWCG) Dw Catalyst Fund Limited Ord Red Shs Npv share price was +0.5p at 1247.5p

(LON:DWCU) Dw Catalyst Fund Limited Ord Red Shs Npv share price was +0.02p at 12.56p

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Related Company: DWCG

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