Net Asset Value(s) (0036C)
February 28 2011 - 10:02AM
UK Regulatory
TIDMVCF
RNS Number : 0036C
Value Catalyst Fund Limited (The)
28 February 2011
28(th) 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 24/02/2011 was 44.8873 pence per share ($ US 0.7233 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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