Net Asset Value(s) (5900B)
February 21 2011 - 10:04AM
UK Regulatory
TIDMVCF
RNS Number : 5900B
Value Catalyst Fund Limited (The)
21 February 2011
21(st) February, 2011
The Value Catalyst Fund Limited
Net Asset Value of the Company
The Directors of The Value Catalyst Fund Limited ("the Company")
wish to announce that the final Net Asset Value for the Company as
of 17/02/2011 was 45.1411 pence per share ($ US 0.7291 per
share).
-ends-
ENQUIRIES TO:
Quintillion Ltd
Eoghan McAteer
Tel: +353 1 523 8022
This information is provided by RNS
The company news service from the London Stock Exchange
END
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