TIDMVCF

RNS Number : 5900B

Value Catalyst Fund Limited (The)

21 February 2011

21(st) 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 17/02/2011 was 45.1411 pence per share ($ US 0.7291 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

NAVGMGZZKMFGMZM

Value Catalyst Fund (LSE:VCF)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Value Catalyst Fund Charts.
Value Catalyst Fund (LSE:VCF)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Value Catalyst Fund Charts.