Net Asset Value(s) (1246F)
April 18 2011 - 11:28AM
UK Regulatory
TIDMVCF
RNS Number : 1246F
Value Catalyst Fund Limited (The)
18 April 2011
18(th) April, 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 14/04/2011 was 43.8999 pence per share ($ US 0.7182 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
NAVZMGMDKRNGMZM
Value Catalyst Fund (LSE:VCF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Value Catalyst Fund (LSE:VCF)
Historical Stock Chart
From Oct 2023 to Oct 2024