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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