Net Asset Value(s) (1910B)
14 Februar 2011 - 1:46PM
UK Regulatory
TIDMVCF
RNS Number : 1910B
Value Catalyst Fund Limited (The)
14 February 2011
14th 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 10/02/2011 was 45.0223 pence per share ($ US 0.7239 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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