GMNT GOTTEX MARKET NEUTRAL TRUST LD ORD NPV

GOTTEX MARKET Currency GBX

Price	+/-	Var %	Volume	Last close
79.50	0.00	+0.00%	-	79.50 on 07-Sep-2010

As at 08-Sep-2010 12:14:35 - All data delayed by at least 15 minutes.

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Trading Information

08-Sep-2010
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GG
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	2,500
SEDOL	B43NP08
ISIN number	GG00B43NP081

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
09:29:39 02-Sep-10	78.50	2	1.57	O
15:33:08 19-Aug-10	78.00	1	0.78	O
15:00:29 19-Aug-10	77.00	963	741.51	UT
12:35:16 18-Aug-10	78.50	3	2.36	O
10:57:26 05-Aug-10	78.25	13,757	10,764.85	OK

Fundamentals

Key Fundamentals	31-Dec-09	31-Dec-08	31-Dec-07
Revenue (£ m)	0.16	0.25	0.09
Pre-Tax (£ m)	4.31	-10.08	0.72
EPS	9.50p	-22.23p	1.59p
PE	7.50	n/a	63.10
PEG	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a
Dividend Cover	n/a	n/a	n/a
Yield	n/a	n/a	n/a

Company Information

Updated Monthly
Company address	-
Company website	-
Market cap(in millions)*	£ 0.00
Listing/Admission to trading	02 Aug 2010
Trading system	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

GOTTEX MARKET price