Net Asset Value(s) (7090E)
11 April 2011 - 5:54PM
UK Regulatory
TIDMVCF
RNS Number : 7090E
Value Catalyst Fund Limited (The)
11 April 2011
11(th) April, 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 07/04/2011 was 44.0043 pence per share ($ US 0.7178 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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