TIDMCASA 
 
CASTLE ASIA ALTERNATIVE PCC LIMITED 
(Registered in Guernsey - Number 43789) 
 
Registered Office: 
Martello Court, Admiral Park, St Peter Port, Guernsey, GY1 3HB 
__________________________ 
 
TELEPHONE: +44 1481 211 000 
FACSIMILE: +44 1481 211 001 
 
e-mail: fundcosec@intertrustgroup.com 
 
For immediate release 20 May 2011 
 
CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS 
 
(a closed-ended protected cell company incorporated in Guernsey with 
registration number 43789) 
 
As at the close of business on 18 April 2011 the final Net Asset Value per 
share was 107.63 pence. 
 
The Company's underlying investments are priced in US dollars, and as such the 
Company's assets will be subject to movements of the Sterling/US Dollar 
exchange rate. 
 
The previous final Net Asset Value was 106.58 pence as at 28 February 2011. 
 
This valuation, which has been prepared in good faith by the Company's 
Administrator, is based principally on formal valuations supplied to the 
Company by the administrators of the Company's underlying investments. Such 
valuations are unaudited and may not comply with generally accepted accounting 
or valuation principles. 
 
Enquiries: 
 
The Liquidators 
Ashley Paxton & Robert Kirkby 
20 New Street 
St Peter Port 
Guernsey 
GY1 4AN 
 
Tel: 01481 741835 
Fax: 01481 722373 
 
 
 
END
Castle Asia (LSE:CASA)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Castle Asia Charts.
Castle Asia (LSE:CASA)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Castle Asia Charts.