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Castle Alt Inv AG - Monthly Estimated Net Asset Value February 08, 2012 Castle Alternative Invest AG Monthly Estimated Net Asset Value The estimated Net Asset Value per share as of January 31, 2012 was: USD 15.91 (estimated month to date rate of return: ...AFX CNF via Yahoo! UK & Ireland Finance - Feb 08 10:25am
Castle Alt Inv AG - Weekly Estimated Net Asset Value February 07, 2012 Castle Alternative Invest AG Weekly Estimated Net Asset Value The estimated Net Asset Value per share as of February 03, 2012 was: USD 15.95 (estimated week to date rate of return: ...AFX CNF via Yahoo! UK & Ireland Finance - Feb 07 08:42am
Castle Alt Inv AG - Transaction in Own Shares February 08, 2012 Castle Alternative Invest AG Transaction in own shares Castle Alternative Invest AG (the "Company") announces that on February 08, 2012, it purchased 15,000 Ordinary Shares ...AFX CNF via Yahoo! UK & Ireland Finance - Feb 08 10:21am
Dexion Equity Alt. - Final NAV 3ODECEMBER2011 Dexion Equity Alternative Limited ("the Company") December Net Asset Value The net asset value of the Company's Shares as of 30 December 2011 is as follows:- Ordinary Shares NAV MTD Performance ...AFX CNF via Yahoo! UK & Ireland Finance - Feb 01 07:18am

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