GUERNSEY PORTFOLIOS PCC LIMITED – SALTUS EQUITY PORTFOLIO

(“The Company”)

Registration No: 45598

 

Registered Office:

2ND FLOOR, REGENCY COURT, GLATEGNY ESPLANADE, ST. PETER PORT, GUERNSEY, GY1 3NQ, CHANNEL ISLANDS.

 

 

TELEPHONE: + 44 1481 720 321

FACSIMILE + 44 1481 716 117

email: Funds@bfgl.com

 

Immediate Announcement                                                

 

Net Asset Value

29 March 2011

 

Valuation date:         15 March 2011

Currency                   GBP

Price                          0.9666

Total NAV                6,527,615.37

Units in Issue           6,752,758.582

 

 

All enquiries should be forwarded to the Company’s Secretary at the Company’s registered office which is located at:

 

2nd Floor

Regency Court

Glategny Esplanade

St.PeterPort

Guernsey

GY1 3NQ

 

Tel:  +44 1481 720 321

Fax: +44 1481 716 117


END OF ANNOUNCEMENT