Net Asset Value(s) (2199C)
02 März 2011 - 5:12PM
UK Regulatory
TIDMVCF
RNS Number : 2199C
Value Catalyst Fund Limited (The)
02 March 2011
02(nd) March, 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 28/02/2011 was 44.4589 pence per share ($ US 0.7231 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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