Net Asset Value(s) (3497A)
31 Januar 2011 - 11:07AM
UK Regulatory
TIDMVCF
RNS Number : 3497A
Value Catalyst Fund Limited (The)
31 January 2011
31st January, 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 27/01/2011 was 45.3303 pence per share ($ US 0.7225 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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