Net Asset Value(s) (8251D)
29 März 2011 - 1:07PM
UK Regulatory
TIDMVCF
RNS Number : 8251D
Value Catalyst Fund Limited (The)
29 March 2011
29(th) 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 24/03/2011 was 44.4104 pence per share ($ US 0.7177 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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