CASA Castle Asia

 
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 211000 
FACSIMILE: +44 1481 211001 
 
e-mail: fundcosec@intertrustgroup.com 
 
For immediate release 23 March 2011 
 
CASTLE ASIA ALTERNATIVE PCC LIMITED - STERLING CLASS 
 
(a closed-ended protected cell company incorporated in Guernsey with 
registration number 43789) 
 
Estimated Net Asset Value 
 
As at the close of business on 18 March 2011, the estimated NAV per share of 
the above fund was 105.60 pence. 
 
The month to date estimated net return was -0.88% 
 
Please note the above estimate is after estimated costs and fees but does not 
include the costs of liquidating the Company in the event that the forthcoming 
Continuation Vote is not passed. These costs are estimated to be 0.32 pence per 
share. The valuation, which has been prepared in good faith by the Company's 
Administrator, is for information purposes only and is based on the unaudited 
estimated valuations supplied to the Company's Investment Adviser by investee 
funds, their managers, investment advisers or administrators. Although the 
Administrator and the Investment Adviser have evaluated all available 
information and data, they have not confirmed the completeness or accuracy of 
such information or data. In some cases managers or administrators of 
underlying hedge funds may not be able to provide their estimated value in a 
timely manner, and as a result no change will be made to their estimated value 
for the purposes of this valuation. When finally determined, the actual 
month-end Net Asset Value (or `final published price') may therefore be 
materially different from this estimated value. Accordingly, no reliance should 
be placed on such estimated Net Asset Value and it should only be taken as an 
indicative guide. 
 
Enquiries: 
 
Intertrust Fund Services (Guernsey) Limited 
Company Secretary 
Martello Court 
Admiral Park 
St Peter Port 
Guernsey 
GY1 3HB 
 
Tel: 01481 211000 
Fax: 01481 211001 
 
 
 
END 
 

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