Net Asset Value(s) (5982H)
May 31 2011 - 11:56AM
UK Regulatory
TIDMVCF
RNS Number : 5982H
Value Catalyst Fund Limited (The)
31 May 2011
31(st) May, 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 26/05/2011 was 44.9042 pence per share ($ US 0.7341 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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