NORTHWATER MARKET-NEUTRAL TRUST - Tax character of distributions for 2010

TORONTO, Feb. 7 /CNW/ - The Northwater Market Neutral Trust (the "Trust") announces that it has determined the tax character of distributions issued by the Trust for its taxation period ended December 31, 2010.

In addition, the Trust has concluded that no special distribution of the Trust's net income and realized capital gains will be required to ensure that the Trust will not be liable to pay income tax under Part I of the Income Tax Act.

The tax character of the distributions for 2010 is as follows:

Record Date Payment Date Tax Character Amount per Unit
January 27, 2010 February 3, 2010 Return of Capital $1.5400
March 31, 2010 April 7, 2010 Return of Capital $0.5000
June 30, 2010 July 8, 2010 Return of Capital $0.1700
September 30, 2010 October 7, 2010 Return of Capital $0.0600
December 31, 2010 January 10, 2011 Return of Capital $0.0500


SOURCE Northwater Market-Neutral Trust

For further information:

Dan Mills, at Northwater Capital Management Inc. at (416) 360-2101

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Northwater Market-Neutral Trust

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